# EDGAR Filing Document

**Accession Number:** 0000793347
**File Stem:** 0001099263-26-006572
**Filing Date:** 2026-5
**Character Count:** 82312
**Document Hash:** 4b93d229cd01ec6b32bd4f084592c350
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006572.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006572

**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:** 261035187

**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:** 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:** $399650990.45

**Total Liabilities:** $1513234.08

**Net Assets:** $398137756.37

**Assets Attributable to Miscellaneous Securities:** $5465417.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10.597469 | **1-Year:** -1255.538928 | **5-Year:** -11644.766725 | **10-Year:** -4824.237621 | **30-Year:** -644.387399

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

- **3-Month:** 0.000000 | **1-Year:** -3076.775776 | **5-Year:** -19481.805931 | **10-Year:** -4497.543344 | **30-Year:** -1312.206534

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245159 | 0.11%                | 0.41%                | -2.83%               |
| Class ID C000245160 | 0.12%                | 0.46%                | -2.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $565154.48               | $-1274809.21                               |
| Month 2  | $-835603.60              | $1727755.96                                |
| Month 3  | $381509.50               | $-13031785.75                              |

### 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        |     13948 | NS      | $1432041.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                    | ABBV US 06/18/26 C260                     | CUSIP: 000000000<br>LEI: FR5LCKFTG8054YNNRU85 | N/A              | DE               | CORP              | US        |       -53 | NC      | $-7287.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                    | ABBVIE INC                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5805 | NS      | $1262529.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                    | ACUITY INC                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $595467.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                        | ADVANCED MICRO DEVICES INC                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10393 | NS      | $2114247.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                      | AGILENT TECHNOLOGIES INC                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9289 | NS      | $1058760.22   | 0.27%             |  |  |  | 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        |       745 | NS      | $741275.00    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC CL A                             | ALPHABET INC                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30933 | NS      | $8895093.48   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41434 | NS      | $8629459.18   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                            | AMEREN CORP                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     25604 | NS      | $2814391.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                       | AMERICAN ELECTRIC POWER CO INC            | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1139000 | PA      | $1129288.00   | 0.28%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                       | AMERICAN ELECTRIC POWER CO INC            | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157988.01    | 0.04%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                       | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    711000 | PA      | $744269.81    | 0.19%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                       | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    781000 | PA      | $761642.89    | 0.19%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMETEK INC                                    | AMETEK INC                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5199 | NS      | $1114457.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                            | AMPHENOL CORP                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2468 | NS      | $311831.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMWINS GROUP INC TL B 1L BANKDEBT             | AMWINS GROUP INC                          | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    865574 | PA      | $858925.91    | 0.22%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC 144A                         | AMWINS GROUP INC                          | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    380000 | PA      | $383041.42    | 0.10%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2113 | NS      | $672229.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     43295 | NS      | $10987838.05  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                         | APPLIED MATERIALS INC                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4344 | NS      | $1484735.76   | 0.37%             |  |  |  | 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        |   6763521 | PA      | $6624462.71   | 1.66%             | 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        |   1309000 | PA      | $1288815.22   | 0.32%             | 2032-02-23      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING TL B 1L BANKDEBT              | ASCEND LEARNING LLC                       | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    175858 | PA      | $171461.29    | 0.04%             | 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        |      2545 | NS      | $582117.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                         | AURORA INNOVATION INC                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    195665 | NS      | $806139.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                  | AUTODESK INC                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1313 | NS      | $314332.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                          | BANK OF AMERICA CORP                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     39771 | NS      | $1938836.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                  | BANK OF NEW YORK MELLON CORP/THE          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9577 | NS      | $1136119.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                       | BECTON DICKINSON & CO                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12507 | NS      | $1966475.61   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B                   | BENTLEY SYSTEMS INC                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     14274 | NS      | $501302.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC 144A                  | BOOZ ALLEN HAMILTON INC                   | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    419000 | PA      | $405463.81    | 0.10%             | 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        |    705000 | PA      | $719502.53    | 0.18%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC 144A                  | BOOZ ALLEN HAMILTON INC                   | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    782000 | PA      | $759948.55    | 0.19%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 144A                             | BROADCOM INC                              | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    546000 | PA      | $528367.83    | 0.13%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17192 | NS      | $5321095.92   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTREET PARTNERS INC 144A                 | BROADSTREET PARTNERS GROUP LLC            | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1492827.56   | 0.37%             | 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        |   3225099 | PA      | $3141665.30   | 0.79%             | 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        |     42012 | NS      | $2047244.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                           | CARDINAL HEALTH INC                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       190 | NS      | $40148.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                   | CENCORA INC                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4337 | NS      | $1362425.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     50944 | NS      | $2198743.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                    | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2106000 | PA      | $2079966.49   | 0.52%             | 2056-04-01      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| SCHWAB (CHARLES) CORP                         | CHARLES SCHWAB CORP/THE                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13078 | NS      | $1229070.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                               | CIGNA GROUP/THE                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1393 | NS      | $371582.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                 | CME GROUP INC                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4159 | NS      | $1228360.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                          | COLGATE-PALMOLIVE CO                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8986 | NS      | $765876.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                | CONOCOPHILLIPS                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4041 | NS      | $533412.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI HOLDCO B TL B 1L BANKDEBT                 | CPI HOLDCO B LLC                          | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1441011 | PA      | $1430045.27   | 0.36%             | 2031-05-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTL CORP                        | CROWN CASTLE INC                          | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    607000 | PA      | $536736.48    | 0.13%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                      | CSX CORP                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     13337 | NS      | $547483.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     14679 | NS      | $967492.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                            | DOMINO'S PIZZA INC                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1952 | NS      | $700358.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                         | EAST WEST BANCORP INC                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      5044 | NS      | $538497.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                | ELI LILLY & CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2789 | NS      | $2565238.53   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT        | ELLUCIAN HOLDINGS INC                     | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1744867 | PA      | $1694335.39   | 0.43%             | 2029-10-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC 144A                    | ELLUCIAN HOLDINGS INC                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    530000 | PA      | $517208.95    | 0.13%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                  | ENTERGY CORP                              | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    530000 | PA      | $522264.54    | 0.13%             | 2056-06-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                  | ENTERGY CORP                              | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    531000 | PA      | $523995.61    | 0.13%             | 2056-06-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                             | EOG RESOURCES INC                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10331 | NS      | $1493552.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT         | EPICOR SOFTWARE CORP                      | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1186237 | PA      | $1162215.57   | 0.29%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                    | EVERGY INC                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16395 | NS      | $1343078.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     33367 | NS      | $1635650.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16772 | NS      | $2845537.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP 144A                          | FAIR ISAAC CORP                           | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1753000 | PA      | $1719958.50   | 0.43%             | 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        |   4923366 | PA      | $4921297.94   | 1.24%             | 2028-10-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                           | FORTIVE CORP                              | CUSIP: 34959JAH1<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $971286.63    | 0.24%             | 2046-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 144A                              | GARTNER INC                               | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    772000 | PA      | $758694.91    | 0.19%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                   | GARTNER INC                               | CUSIP: 366651AK3<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1087571.20   | 0.27%             | 2035-11-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 144A                              | GARTNER INC                               | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1137190.74   | 0.29%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 144A                              | GARTNER INC                               | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1529780.30   | 0.38%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                         | GENERAL DYNAMICS CORP                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3721 | NS      | $1277121.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                  | GENERAL ELECTRIC CO                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6624 | NS      | $1879692.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9525 | NS      | $1327499.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                            | HCA HEALTHCARE INC                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1828 | NS      | $865082.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE FIN TL B 1L BANKDEBT         | HILTON DOMESTIC OPERATIN                  | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   5022000 | PA      | $5028277.50   | 1.26%             | 2030-11-08      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                 | HILTON DOMESTIC OPERATING CO INC          | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2295968.79   | 0.58%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                 | HILTON DOMESTIC OPERATING CO INC          | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2559392.70   | 0.64%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                      | HILTON DOMESTIC OPERATING CO INC          | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    385000 | PA      | $379339.27    | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                 | HILTON DOMESTIC OPERATING CO INC          | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1088403.96   | 0.27%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                 | HILTON DOMESTIC OPERATING CO INC          | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    447000 | PA      | $419251.55    | 0.11%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                 | HILTON WORLDWIDE HOLDINGS INC             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3527 | NS      | $1072490.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                      | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1140590.60   | 0.29%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                    | HUB INTERNATIONAL LTD                     | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1647000 | PA      | $1690996.97   | 0.42%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                    | HUB INTERNATIONAL LTD                     | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1759000 | PA      | $1717829.79   | 0.43%             | 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        |   2791879 | PA      | $2783866.25   | 0.70%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                   | HUBBELL INC                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       877 | NS      | $430378.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON LUXEMBOURG TL B 1L BANKDEBT STRIP        | ICON LUXEMBOURG SARL                      | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   1952149 | PA      | $1952969.21   | 0.49%             | 2028-07-03      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 1L BANKDEBT                  | ICON PARENT INC                           | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1120501 | PA      | $1073114.75   | 0.27%             | 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        |     12970 | NS      | $1039156.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                            | IQVIA HOLDINGS INC                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2924 | NS      | $498658.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC 144A                                | IQVIA INC                                 | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    360000 | PA      | $367831.89    | 0.09%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                     | IQVIA INC                                 | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    360000 | PA      | $366871.99    | 0.09%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                             | JNJ US 04/17/26 C250                      | CUSIP: 000000000<br>LEI: 549300G0CFPGEF6X2043 | N/A              | DE               | CORP              | US        |       -45 | NC      | $-16312.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                             | JOHNSON & JOHNSON                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10185 | NS      | $2489621.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                       | JPMORGAN CHASE & CO                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12012 | NS      | $3533449.92   | 0.89%             |  |  |  | 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        |       995 | NS      | $995000.00    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       597 | NS      | $879028.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                     | KR US 04/17/26 C67.5                      | CUSIP: 000000000<br>LEI: 6CPEOKI6OYJ13Q6O7870 | N/A              | DE               | CORP              | US        |       -84 | NC      | $-42840.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KROGER CO                                     | KROGER CO/THE                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14612 | NS      | $1057324.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $202811.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                             | LAM RESEARCH CORP                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3301 | NS      | $705291.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                           | LEIDOS HOLDINGS INC                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3638 | NS      | $565781.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                          | LOCKHEED MARTIN CORP                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1471 | NS      | $889057.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LGC GROUP TL B 1L BANKDEBT                    | LOIRE FINCO LUXEMBOURG                    | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2341773 | PA      | $2335426.57   | 0.59%             | 2030-01-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MARINER LLC TL B 1L USD BANKDEBT              | MARINER LLC                               | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    578908 | PA      | $576615.66    | 0.14%             | 2030-12-30      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                        | MARRIOTT INTERNATIONAL INC/MD             | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    991000 | PA      | $910644.33    | 0.23%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                            | MASTERCARD INC                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4648 | NS      | $2322419.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                               | MCDONALD'S CORP                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5928 | NS      | $1842363.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                 | MCKESSON CORP                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1261 | NS      | $1091218.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                    | META PLATFORMS INC                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8711 | NS      | $4983824.43   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL                  | METTLER-TOLEDO INTERNATIONAL INC          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       317 | NS      | $399800.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2162 | NS      | $730410.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     29443 | NS      | $10898915.31  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9298 | NS      | $1530171.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA  SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1497 | NS      | $649653.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC 144A                                 | MSCI INC                                  | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    527000 | PA      | $487581.24    | 0.12%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MSCI INC 144A                                 | MSCI INC                                  | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1154812.50   | 0.29%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC 144A                                 | MSCI INC                                  | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    666000 | PA      | $629392.37    | 0.16%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MSCI INC 144A                                 | MSCI INC                                  | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    812000 | PA      | $788088.89    | 0.20%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC 144A                                 | MSCI INC                                  | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    902000 | PA      | $785583.29    | 0.20%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                      | MSCI INC                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       959 | NS      | $516910.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                        | MUELLER INDUSTRIES INC                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4680 | NS      | $518544.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5778 | NS      | $555554.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     56707 | NS      | $2645948.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                              | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2124000 | PA      | $2088296.81   | 0.52%             | 2056-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     66857 | NS      | $11659860.80  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                               | OGE ENERGY CORP                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     15732 | NS      | $754506.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                          | PARKER-HANNIFIN CORP                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       568 | NS      | $508496.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                       | PG US 06/18/26 C175                       | CUSIP: 000000000<br>LEI: 2572IBTT8CCZW6AU4141 | N/A              | DE               | CORP              | US        |       -64 | NC      | $-1408.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL                   | PHILIP MORRIS INTERNATIONAL INC           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6115 | NS      | $1011054.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                        | PM US 06/18/26 C210                       | CUSIP: 000000000<br>LEI: HL3H1H2BGXWVG3BSWR90 | N/A              | DE               | CORP              | US        |       -51 | NC      | $-3315.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PPL CORP                                      | PPL CORP                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     57258 | NS      | $2187255.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIGO MERGER SUB INC 144A                    | PRA HEALTH SCIENCES INC                   | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396686.02    | 0.10%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                       | PROCTER & GAMBLE CO/THE                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13862 | NS      | $2002227.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                  | PROLOGIS INC                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     10760 | NS      | $1422256.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC 144A                                  | PTC INC                                   | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1628072.62   | 0.41%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PTC INC                                       | PTC INC                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10255 | NS      | $1461234.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                   | RAYMOND JAMES FINANCIAL INC               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4786 | NS      | $692964.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                         | REPUBLIC SERVICES INC                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5732 | NS      | $1255422.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                   | REVVITY INC                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     10678 | NS      | $935499.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY TL B 1L BANKDEBT               | RYAN SPECIALTY                            | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1548588 | PA      | $1544716.31   | 0.39%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                | SALESFORCE INC                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4570 | NS      | $853081.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE SPONSORED ADR                          | SAP SE                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3270 | NS      | $559856.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                       | SBA COMMUNICATIONS CORP                   | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2781499.08   | 0.70%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                       | SBA COMMUNICATIONS CORP                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5602 | NS      | $964160.22    | 0.24%             |  |  |  | No            |                  1 | 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        |   4025952 | PA      | $4037707.60   | 1.01%             | 2031-01-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                             | SERVICE CORP INTERNATIONAL/US             | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    630000 | PA      | $588458.26    | 0.15%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                             | SERVICE CORP INTERNATIONAL/US             | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    266000 | PA      | $245793.32    | 0.06%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL                    | SERVICE CORP INTERNATIONAL/US             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      6116 | NS      | $504631.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                   | SNAP-ON INC                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1625 | NS      | $590232.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                   | SOUTHERN CO/THE                           | CUSIP: 842587EJ2<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1240813.71   | 0.31%             | 2058-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| STORABLE TL 1L BANKKDEBT                      | STORABLE INC                              | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |     64836 | PA      | $61951.05     | 0.02%             | 2031-04-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                  | STRYKER CORP                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2001 | NS      | $657508.59    | 0.17%             |  |  |  | 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        |  13202150 | NS      | $13202149.99  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                   | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4391 | NS      | $1483938.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                           | TE CONNECTIVITY PLC                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5929 | NS      | $1239279.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                | TECHNIPFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4939 | NS      | $341433.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                     | TELEDYNE TECHNOLOGIES INC                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       578 | NS      | $349695.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                  | THERMO FISHER SCIENTIFIC INC              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1793 | NS      | $881313.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                 | TOPBUILD CORP                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1006 | NS      | $353407.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                             | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1203829.22   | 0.30%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                             | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106145.97    | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                             | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    719000 | PA      | $742636.78    | 0.19%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                             | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    829000 | PA      | $826632.25    | 0.21%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TRANSDIGM INC                             | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1247565.07   | 0.31%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL K 1L BANKDEBT                | TRANSDIGM INC                             | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4356710 | PA      | $4355533.52   | 1.09%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL N 1L BANKDEBT                | TRANSDIGM INC                             | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1039000 | PA      | $1039197.41   | 0.26%             | 2033-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                            | TRANSDIGM INC                             | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    955000 | PA      | $967788.85    | 0.24%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG INC TL B 1L USD BANKDEBT                  | UKG INC                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    566788 | PA      | $540789.80    | 0.14%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5941000 | PA      | $5934966.17   | 1.49%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2121000 | PA      | $2117851.64   | 0.53%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5127000 | PA      | $5145825.70   | 1.29%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10017000 | PA      | $10121865.47  | 2.54%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14251000 | PA      | $14059502.19  | 3.53%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $355556.25    | 0.09%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2033000 | PA      | $2006793.36   | 0.50%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11721000 | PA      | $11717337.19  | 2.94%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    826000 | PA      | $843165.31    | 0.21%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2034000 | PA      | $2006509.22   | 0.50%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13236000 | PA      | $13200841.88  | 3.32%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7059000 | PA      | $6879216.09   | 1.73%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2537000 | PA      | $2532837.73   | 0.64%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    441000 | PA      | $432903.52    | 0.11%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14444000 | PA      | $14392091.88  | 3.61%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    284000 | PA      | $284998.44    | 0.07%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3828000 | PA      | $3927288.75   | 0.99%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                               | UNITED STATES TREASURY NOTE/BOND          | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2749000 | PA      | $2715496.56   | 0.68%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5501 | NS      | $1488515.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                         | US FOODS HOLDING CORP                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     11463 | NS      | $1057003.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                   | USI INC/NY                                | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1327886 | PA      | $1323743.33   | 0.33%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                   | USI INC/NY                                | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    668576 | PA      | $666068.59    | 0.17%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC 144A                         | VAIL RESORTS INC                          | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    191000 | PA      | $189632.86    | 0.05%             | 2030-07-15      | Fixed         | 5.62%                 | 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        |   1830356 | PA      | $1820636.44   | 0.46%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| VAXCYTE INC                                   | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      5299 | NS      | $307924.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                  | VERALTO CORP                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10288 | NS      | $909664.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                  | VERISIGN INC                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1795 | NS      | $445806.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES LP                            | VICI PROPERTIES LP                        | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    526000 | PA      | $518793.66    | 0.13%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE 144A                   | VICI PROPERTIES LP / VICI NOTE CO INC     | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1643000 | PA      | $1574647.17   | 0.40%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE 144A                   | VICI PROPERTIES LP / VICI NOTE CO INC     | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1587692.65   | 0.40%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISA INC-CLASS A SHARES                       | VISA INC                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10014 | NS      | $3026631.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                          | WASTE MANAGEMENT INC                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3778 | NS      | $868146.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                   | WATERS CORP                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3515 | NS      | $1046767.00   | 0.26%             |  |  |  | No            |                  1 | 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        |      6205 | NS      | $1019580.16   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEC ENERGY GROUP INC                          | WEC ENERGY GROUP INC                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     11232 | NS      | $1300328.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                      | WILLIS TOWERS WATSON PLC                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1468 | NS      | $426747.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                   | WORKDAY INC                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5733 | NS      | $744831.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                   | WORKDAY INC                               | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1134304.03   | 0.28%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                       | XOM US 06/18/26 C170                      | CUSIP: 000000000<br>LEI: J3WHBG0MTS7O8ZVMDC91 | N/A              | DE               | CORP              | US        |       -76 | NC      | $-77710.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                           | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    691000 | PA      | $752333.25    | 0.19%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC 144A                           | YUM! BRANDS INC                           | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1170608.06   | 0.29%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                           | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1212682.27   | 0.30%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                           | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1346851.98   | 0.34%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | YUM! BRANDS INC                           | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1259130.14   | 0.32%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                | YUM! BRANDS INC                           | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1252285.33   | 0.31%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS INC                               | YUM! BRANDS INC                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     13874 | NS      | $2157129.52   | 0.54%             |  |  |  | No            |                  1 | 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