# EDGAR Filing Document

**Accession Number:** 0000793347
**File Stem:** 0000793347-25-000060
**Filing Date:** 2025-8
**Character Count:** 78711
**Document Hash:** 981d8894e96f2da94a5f836a95ef3b0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000793347-25-000060.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000793347-25-000060

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251256784

**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 and Income Fund (Series ID: S000081993)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000245159 | T. Rowe Price Capital Appreciation and Income Fund         | PRCFX           |
| C000245160 | T. Rowe Price Capital Appreciation and Income Fund-I Class | PRCHX           |

## 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 and Income Fund

- **b. EDGAR series identifier (if any):** S000081993

- **c. LEI of Series:** 254900BRMETJCU1EP663

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $304987649.20

**Total Liabilities:** $3263419.06

**Net Assets:** $301724230.14

**Assets Attributable to Miscellaneous Securities:** $2400874.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -16.991729 | **1-Year:** -708.295327 | **5-Year:** -6476.896921 | **10-Year:** -4223.122646 | **30-Year:** -3197.883920

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

- **3-Month:** 0.000000 | **1-Year:** -2491.773229 | **5-Year:** -18709.522047 | **10-Year:** -3731.800264 | **30-Year:** -1303.356262

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245160 | 0.35%                | 2.26%                | 2.73%                |
| Class ID C000245159 | 0.38%                | 2.21%                | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-113001.96              | $355292.37                                 |
| Month 2  | $138408.79               | $5198795.90                                |
| Month 3  | $530443.88               | $6628410.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                   | ABBOTT LABORATORIES                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16459 | NS      | $2238588.59   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | ABBVIE INC                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3559 | NS      | $660621.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | ADOBE INC                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1617 | NS      | $625584.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | ADVANCED MICRO DEVICES INC               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     11675 | NS      | $1656682.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc              | AGILENT TECHNOLOGIES INC                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9295 | NS      | $1096902.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                  | HOWMET AEROSPACE INC                     | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    920000 | PA      | $978171.60    | 0.32%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                          | ALPHABET INC                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27373 | NS      | $4823943.79   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | AMAZON.COM INC                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     30252 | NS      | $6636986.28   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                           | AMEREN CORP                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     20011 | NS      | $1921856.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | AMERICAN TOWER CORP                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4036 | NS      | $892036.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | AMERICAN TOWER CORP                      | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    670000 | PA      | $650734.15    | 0.22%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                   | AMERICAN TOWER CORP                      | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    610000 | PA      | $643573.79    | 0.21%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                      | AMWINS GROUP INC                         | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331093.75    | 0.11%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                         | AMPHENOL CORP                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11286 | NS      | $1114492.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | ELEVANCE HEALTH INC                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2112 | NS      | $821483.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | APPLE INC                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     27815 | NS      | $5706803.55   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | APPLIED MATERIALS INC                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4102 | NS      | $750953.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                 | AURORA INNOVATION INC                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108310 | NS      | $567544.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | AUTODESK INC                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5770 | NS      | $1786218.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Funding Inc                   | AVANTOR FUNDING INC                      | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1409000 | PA      | $1327982.50   | 0.44%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                   | AVERY DENNISON CORP                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2457 | NS      | $431129.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                  | BANK OF AMERICA CORP                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     33104 | NS      | $1566481.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                 | BECTON DICKINSON & CO                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12380 | NS      | $2132455.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                            | BIOGEN INC                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       481 | NS      | $60408.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Inc               | BOOZ ALLEN HAMILTON INC                  | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    671000 | PA      | $648642.95    | 0.21%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc               | BOOZ ALLEN HAMILTON INC                  | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    358000 | PA      | $343426.54    | 0.11%             | 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        |    605000 | PA      | $618593.14    | 0.21%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4834 | NS      | $1332492.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC                             | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    467000 | PA      | $449606.12    | 0.15%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc              | BROADSTREET PARTNERS INC                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    663000 | PA      | $653883.75    | 0.22%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                       | CIGNA GROUP/THE                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3740 | NS      | $1236369.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME GROUP INC                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1669 | NS      | $460009.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                              | CSX CORP                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     14493 | NS      | $472906.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd        | CANADIAN NATURAL RESOURCES LTD           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     69839 | NS      | $2192944.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Borrower Inc                 | CAPSTONE BORROWER INC                    | CUSIP: 140944AB5<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    328000 | PA      | $341120.00    | 0.11%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                   | CARDINAL HEALTH INC                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4661 | NS      | $783048.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                | CENTERPOINT ENERGY INC                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     46197 | NS      | $1697277.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                  | COLGATE-PALMOLIVE CO                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6408 | NS      | $582487.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | CROWN CASTLE INC                         | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    519000 | PA      | $452179.79    | 0.15%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                         | DTE ENERGY CO                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5777 | NS      | $765221.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | DANAHER CORP                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7854 | NS      | $1551479.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                    | DOMINO'S PIZZA INC                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       958 | NS      | $431674.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                     | EOG RESOURCES INC                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7691 | NS      | $919920.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellucian Holdings Inc                 | ELLUCIAN HOLDINGS INC                    | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    242000 | PA      | $246840.00    | 0.08%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                            | EVERGY INC                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8928 | NS      | $615407.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                           | EXELON CORP                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     19505 | NS      | $846907.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | EXXON MOBIL CORP                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16653 | NS      | $1795193.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS INC                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6059 | NS      | $4472087.31   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                       | FAIR ISAAC CORP                          | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    679000 | PA      | $684941.25    | 0.23%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                            | FISERV INC                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4260 | NS      | $734466.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                          | FORTIVE CORP                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     15149 | NS      | $789717.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                          | FORTIVE CORP                             | CUSIP: 34959JAH1<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $839306.30    | 0.28%             | 2046-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc        | GE HEALTHCARE TECHNOLOGIES INC           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3017 | NS      | $223469.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                           | GARTNER INC                              | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    661000 | PA      | $651612.48    | 0.22%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                           | GARTNER INC                              | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1342179.55   | 0.44%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                           | GARTNER INC                              | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1037000 | PA      | $984366.03    | 0.33%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                 | GENERAL DYNAMICS CORP                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3218 | NS      | $938561.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | GILEAD SCIENCES INC                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9024 | NS      | $1000490.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA HEALTHCARE INC                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1853 | NS      | $709884.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Domestic Operating Co Inc      | HILTON DOMESTIC OPERATING CO INC         | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327525.00    | 0.11%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc      | HILTON DOMESTIC OPERATING CO INC         | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    382000 | PA      | $359080.00    | 0.12%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc      | HILTON DOMESTIC OPERATING CO INC         | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2214000 | PA      | $1995367.50   | 0.66%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc         | HILTON WORLDWIDE HOLDINGS INC            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3947 | NS      | $1051243.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB International Ltd                 | HUB INTERNATIONAL LTD                    | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1506000 | PA      | $1500352.50   | 0.50%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                 | HUB INTERNATIONAL LTD                    | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1475540.00   | 0.49%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                           | HUBBELL INC                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1430 | NS      | $584026.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc               | ILLINOIS TOOL WORKS INC                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2812 | NS      | $695267.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Health Sciences Inc               | PRA HEALTH SCIENCES INC                  | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    343000 | PA      | $333567.50    | 0.11%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                    | INGERSOLL RAND INC                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      8998 | NS      | $748453.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | INTUIT INC                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2696 | NS      | $2123450.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                    | IQVIA HOLDINGS INC                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4466 | NS      | $703796.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Inc                             | IQVIA INC                                | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    308000 | PA      | $315641.48    | 0.10%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                             | IQVIA INC                                | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    308000 | PA      | $315700.00    | 0.10%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMORGAN CHASE & CO                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11329 | NS      | $3284390.39   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | LAM RESEARCH CORP                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9036 | NS      | $879564.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | ELI LILLY & CO                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1605 | NS      | $1251145.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                  | LOCKHEED MARTIN CORP                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1951 | NS      | $903586.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                  | LOCKHEED MARTIN CORP                     | CUSIP: 539830BL2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1084670.41   | 0.36%             | 2046-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                              | MSCI INC                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1311 | NS      | $756106.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI INC                                 | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    695000 | PA      | $670127.34    | 0.22%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                              | MSCI INC                                 | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    569000 | PA      | $534009.91    | 0.18%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                              | MSCI INC                                 | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $985830.94    | 0.33%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                              | MSCI INC                                 | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    449000 | PA      | $411841.21    | 0.14%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                              | MSCI INC                                 | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    770000 | PA      | $670007.03    | 0.22%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD         | MARRIOTT INTERNATIONAL INC/MD            | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    849000 | PA      | $771411.59    | 0.26%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                        | MASTERCARD INC                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2748 | NS      | $1544211.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                       | MCDONALD'S CORP                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2829 | NS      | $826548.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                         | MCKESSON CORP                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2362 | NS      | $1730826.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc      | METTLER-TOLEDO INTERNATIONAL INC         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       400 | NS      | $469888.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | MICROSOFT CORP                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23691 | NS      | $11784140.31  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                     | MIDDLEBY CORP/THE                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2198 | NS      | $316512.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | MONDELEZ INTERNATIONAL INC               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7315 | NS      | $493323.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | MORGAN STANLEY                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9056 | NS      | $1275628.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                          | NISOURCE INC                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     40980 | NS      | $1653133.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | NORTHROP GRUMMAN CORP                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       735 | NS      | $367485.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | NORTHROP GRUMMAN CORP                    | CUSIP: 666807BU5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $1874128.00   | 0.62%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA CORP                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     40392 | NS      | $6381532.08   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc               | O'REILLY AUTOMOTIVE INC                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4665 | NS      | $420456.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                   | OTIS WORLDWIDE CORP                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6423 | NS      | $636005.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                               | PTC INC                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10294 | NS      | $1774067.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                               | PTC INC                                  | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1384190.00   | 0.46%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                  | PARKER-HANNIFIN CORP                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       880 | NS      | $614653.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                           | PAYCHEX INC                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2717 | NS      | $395214.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PEPSICO INC                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1571 | NS      | $207434.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                           | REVVITY INC                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     10678 | NS      | $1032776.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | PROCTER & GAMBLE CO/THE                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8336 | NS      | $1328091.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc           | RAYMOND JAMES FINANCIAL INC              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4598 | NS      | $705195.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX CORP                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9887 | NS      | $1443699.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX CORP                                 | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    316000 | PA      | $322317.47    | 0.11%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                 | REPUBLIC SERVICES INC                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4502 | NS      | $1110238.22   | 0.37%             |  |  |  | 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        |  18410780 | NS      | $18410779.68  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | ROPER TECHNOLOGIES INC                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1911 | NS      | $1083231.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp               | SBA COMMUNICATIONS CORP                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4437 | NS      | $1041985.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp               | SBA COMMUNICATIONS CORP                  | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   2514000 | PA      | $2375730.00   | 0.79%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                        | SALESFORCE INC                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4954 | NS      | $1350906.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US         | SERVICE CORP INTERNATIONAL/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4411 | NS      | $359055.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US         | SERVICE CORP INTERNATIONAL/US            | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    227000 | PA      | $208272.50    | 0.07%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US         | SERVICE CORP INTERNATIONAL/US            | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    539000 | PA      | $503291.25    | 0.17%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snap-on Inc                           | SNAP-ON INC                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1338 | NS      | $416358.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc             | TELEDYNE TECHNOLOGIES INC                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1960 | NS      | $1004127.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                         | TOPBUILD CORP                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1529 | NS      | $494998.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Inc                         | TRANSDIGM INC                            | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    911000 | PA      | $891641.25    | 0.30%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                         | TRANSDIGM INC                            | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    617000 | PA      | $644765.00    | 0.21%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond      | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    826000 | PA      | $848521.40    | 0.28%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond      | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14251000 | PA      | $14105149.85  | 4.67%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond      | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10017000 | PA      | $10174298.15  | 3.37%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond      | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7059000 | PA      | $6893554.69   | 2.28%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond      | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11721000 | PA      | $11760833.12  | 3.90%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond      | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3828000 | PA      | $3950316.54   | 1.31%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond      | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5127000 | PA      | $5175065.63   | 1.72%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond      | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5941000 | PA      | $5965135.31   | 1.98%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond      | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7901000 | PA      | $7913345.31   | 2.62%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond      | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    284000 | PA      | $286773.44    | 0.10%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                | UNITEDHEALTH GROUP INC                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4495 | NS      | $1402305.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                          | VERALTO CORP                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7695 | NS      | $776810.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                          | VERISIGN INC                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3069 | NS      | $886327.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc | VICI PROPERTIES LP / VICI NOTE CO INC    | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1383000 | PA      | $1353456.35   | 0.45%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc | VICI PROPERTIES LP / VICI NOTE CO INC    | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1409000 | PA      | $1348672.26   | 0.45%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                    | VICI PROPERTIES LP                       | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    449000 | PA      | $446381.43    | 0.15%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Visa Inc                              | VISA INC                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5265 | NS      | $1869338.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                  | WEC ENERGY GROUP INC                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      5254 | NS      | $547466.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                 | WASTE CONNECTIONS INC                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3287 | NS      | $613748.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                  | WASTE MANAGEMENT INC                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3248 | NS      | $743207.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | WORKDAY INC                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3081 | NS      | $739440.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | WORKDAY INC                              | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $984576.09    | 0.33%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Yum  Brands Inc                       | YUM! BRANDS INC                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9213 | NS      | $1365182.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                       | YUM! BRANDS INC                          | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    593000 | PA      | $633027.50    | 0.21%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Yum  Brands Inc                       | YUM! BRANDS INC                          | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1058387.50   | 0.35%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Yum  Brands Inc                       | YUM! BRANDS INC                          | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $1004002.50   | 0.33%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Yum  Brands Inc                       | YUM! BRANDS INC                          | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1162000 | PA      | $1069040.00   | 0.35%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Yum  Brands Inc                       | YUM! BRANDS INC                          | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1161737.50   | 0.39%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Yum  Brands Inc                       | YUM! BRANDS INC                          | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1049000 | PA      | $1043755.00   | 0.35%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                            | ZOETIS INC                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3873 | NS      | $603994.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | ACCENTURE PLC                            | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1364 | NS      | $407685.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                            | ABBV US 01/16/26 C190                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -30 | NC      | $-36450.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                   | ABT US 01/16/26 C125                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -64 | NC      | $-107520.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                       | CI US 01/16/26 C320                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -24 | NC      | $-84120.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                  | CL US 01/16/26 C105                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -50 | NC      | $-5500.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC                         | CME US 01/16/26 C270                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -8 | NC      | $-17800.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                     | EOG US 01/16/26 C155                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -48 | NC      | $-5160.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                 | GD US 01/16/26 C300                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -22 | NC      | $-32780.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                  | LMT US 01/16/26 C530                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -19 | NC      | $-21470.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                       | MCD US 01/16/26 C310                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -19 | NC      | $-19617.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                | MDLZ US 01/16/26 C72.5                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -73 | NC      | $-17702.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                           | PEP US 01/16/26 C165                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -12 | NC      | $-1626.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE               | PG US 01/16/26 C175                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -74 | NC      | $-24790.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNH US 01/16/26 C600                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -13 | NC      | $-2619.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                              | V US 01/16/26 C350                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -22 | NC      | $-68255.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION               | XOM US 01/16/26 C125                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -109 | NC      | $-21037.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORP                         | MCK US 01/16/26 C660                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -8 | NC      | $-86800.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                   | CAH US 01/16/26 C140                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -14 | NC      | $-46760.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                              | RTX US 01/16/26 C135                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -37 | NC      | $-66415.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                              | RTX US 01/16/26 C145                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -61 | NC      | $-71370.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP               | SBAC US 12/19/25 C230                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-37700.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                            | STERIS PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2348 | NS      | $564036.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans Union LLC                       | TRANS UNION LLC                          | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    289210 | PA      | $289331.71    | 0.10%             | 2026-11-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                       | SKYMILES IP LTD                          | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    616335 | PA      | $619342.58    | 0.21%             | 2027-10-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                   | ASSUREDPARTNERS INC                      | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1859448 | PA      | $1863762.40   | 0.62%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                  | ICON LUXEMBOURG SARL                     | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   1571544 | PA      | $1580627.13   | 0.52%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                         | TRANSDIGM INC                            | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1718495 | PA      | $1724011.37   | 0.57%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                         | TRANSDIGM INC                            | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1384573 | PA      | $1389197.37   | 0.46%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                   | AVANTOR FUNDING INC                      | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    128280 | PA      | $128707.23    | 0.04%             | 2027-11-08      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                       | INFORMATICA LLC                          | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    263965 | PA      | $264872.57    | 0.09%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc      | HILTON DOMESTIC OPERATIN                 | CUSIP: 43289D9A3<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   3568000 | PA      | $3578596.96   | 1.19%             | 2030-11-08      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                       | ICON PARENT INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    772065 | PA      | $772698.09    | 0.26%             | 2031-11-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                       | ICON PARENT INC                          | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392000 | PA      | $394940.00    | 0.13%             | 2032-09-11      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                    | RYAN SPECIALTY                           | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    683650 | PA      | $682508.65    | 0.23%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd               | FOUR SEASONS HOTELS LTD                  | CUSIP: 35100DAV8<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   1270769 | PA      | $1277123.17   | 0.42%             | 2029-11-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC             | SBA SENIOR FINANCE II LLC                | CUSIP: 78404X9A5<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   3248819 | PA      | $3251677.80   | 1.08%             | 2031-01-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                      | CPI HOLDCO B LLC                         | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    658000 | PA      | $657177.50    | 0.22%             | 2031-05-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| UKG Inc                               | UKG INC                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1497072 | PA      | $1502341.60   | 0.50%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                 | ELLUCIAN HOLDINGS INC                    | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    830918 | PA      | $832479.62    | 0.28%             | 2029-10-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc              | BROADSTREET PARTNERS INC                 | CUSIP: 000000000<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2147135 | PA      | $2149239.24   | 0.71%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                      | AZALEA TOPCO INC                         | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    787972 | PA      | $788956.82    | 0.26%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                      | IRB HOLDING CORP                         | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1006441 | PA      | $1006089.16   | 0.33%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                  | EPICOR SOFTWARE CORP                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    870469 | PA      | $872218.69    | 0.29%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                            | USI INC/NY                               | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1065018 | PA      | $1062855.69   | 0.35%             | 2029-11-23      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                            | USI INC/NY                               | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    536633 | PA      | $534787.24    | 0.18%             | 2030-09-27      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                 | FILTRATION GROUP CORP                    | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   4208441 | PA      | $4222876.30   | 1.40%             | 2028-10-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                 | HUB INTERNATIONAL LTD                    | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2268847 | PA      | $2275131.95   | 0.75%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc         | CCC INTELLIGENT SOLUTION                 | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    436818 | PA      | $436765.10    | 0.14%             | 2028-09-21      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                      | AMWINS GROUP INC                         | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    675804 | PA      | $675926.14    | 0.22%             | 2032-01-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                   | ASCEND LEARNING LLC                      | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    262342 | PA      | $262179.85    | 0.09%             | 2028-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                   | APPLIED SYSTEMS INC                      | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   5672734 | PA      | $5694007.16   | 1.89%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                   | APPLIED SYSTEMS INC                      | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1065000 | PA      | $1089761.25   | 0.36%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC           | MARINER LLC                              | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    442045 | PA      | $442964.15    | 0.15%             | 2028-08-18      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                    | VARSITY BRANDS INC                       | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1446375 | PA      | $1445015.41   | 0.48%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl           | LOIRE FINCO LUXEMBOURG                   | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1882491 | PA      | $1887197.59   | 0.63%             | 2030-01-31      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC           | MARINER LLC                              | CUSIP: 56846T9C2<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |     25000 | PA      | $25052.00     | 0.01%             | 2030-12-23      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                      | CPI HOLDCO B LLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    506000 | PA      | $504229.00    | 0.17%             | 2031-05-19      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                   | TE CONNECTIVITY PLC                      | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4167 | NS      | $702847.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | AH PARENT,INC. SER A PREFERRED SHARES PP | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $746333.55    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President