# EDGAR Filing Document

**Accession Number:** 0000793347
**File Stem:** 0001099263-25-003616
**Filing Date:** 2025-11
**Character Count:** 81868
**Document Hash:** 23affc6672cb9aca88eb60ceaa2e568b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003616.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251521887

**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:** 2025-09-30

**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:** $358561180.96

**Total Liabilities:** $2673676.05

**Net Assets:** $355887504.91

**Assets Attributable to Miscellaneous Securities:** $1679520.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7.877034 | **1-Year:** -814.782320 | **5-Year:** -7051.122760 | **10-Year:** -2809.356816 | **30-Year:** -687.497399

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

- **3-Month:** 0.000000 | **1-Year:** -2853.474266 | **5-Year:** -21003.012271 | **10-Year:** -3408.083105 | **30-Year:** -1340.304658

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245159 | 1.01%                | 1.05%                | 1.46%                |
| Class ID C000245160 | 1.03%                | 1.10%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $477726.21               | $1764618.27                                |
| Month 2  | $220925.14               | $2419474.22                                |
| Month 3  | $300499.64               | $3955857.40                                |

### 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        |     23704 | NS      | $3174913.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBV US 01/16/26 C190                    | CUSIP: 000000000<br>LEI: FR5LCKFTG8054YNNRU85 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-130200.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4042 | NS      | $935884.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABT US 01/16/26 C125                     | CUSIP: 000000000<br>LEI: HQD377W2YR662HK5JX27 | N/A              | DE               | CORP              | US        |       -64 | NC      | $-79840.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC CL A                             | ACCENTURE PLC                            | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1160 | NS      | $286056.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                         | ADVANCED MICRO DEVICES INC               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12611 | NS      | $2040333.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | AGILENT TECHNOLOGIES INC                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     10523 | NS      | $1350627.05   | 0.38%             |  |  |  | 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      | $747443.60    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC CL A                              | ALPHABET INC                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26553 | NS      | $6455034.30   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     37039 | NS      | $8132653.23   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                             | AMEREN CORP                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     25894 | NS      | $2702815.72   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP                      | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    719000 | PA      | $704568.23    | 0.20%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4397 | NS      | $845631.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP                      | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    655000 | PA      | $700012.26    | 0.20%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMETEK INC                                     | AMETEK INC                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3854 | NS      | $724552.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                             | AMPHENOL CORP                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8222 | NS      | $1017472.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMWINS GROUP INC 144A                          | AMWINS GROUP INC                         | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    349000 | PA      | $355107.50    | 0.10%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC TL 1L BANKDEBT                | AMWINS GROUP INC                         | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    766873 | PA      | $766366.69    | 0.22%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4237 | NS      | $1041030.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     37412 | NS      | $9526217.56   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3961 | NS      | $810975.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED SYSTEMS INC TL 2L BANKDEBT             | APPLIED SYSTEMS INC                      | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1112000 | PA      | $1135863.52   | 0.32%             | 2032-02-23      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT      | APPLIED SYSTEMS INC                      | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   5958734 | PA      | $5960402.85   | 1.67%             | 2031-02-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING TL B 1L BANKDEBT               | ASCEND LEARNING LLC                      | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    293342 | PA      | $292914.22    | 0.08%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ASML HOLDING NV NY                             | ASML HOLDING NV                          | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       459 | NS      | $444353.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                          | AURORA INNOVATION INC                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    139540 | NS      | $752120.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                   | AUTODESK INC                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3251 | NS      | $1032745.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR FUNDING INC 144A                       | AVANTOR FUNDING INC                      | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1221041.25   | 0.34%             | 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      | $398451.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP               | BAH US 12/19/25 C125                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -50 | NC      | $-5125.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | BANK OF AMERICA CORP                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     31069 | NS      | $1602849.71   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                        | BECTON DICKINSON & CO                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     15301 | NS      | $2863888.17   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS                   | BOOZ ALLEN HAMILTON HOLDING CORP         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6137 | NS      | $613393.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC 144A                   | BOOZ ALLEN HAMILTON INC                  | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    720000 | PA      | $705330.72    | 0.20%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                        | BOOZ ALLEN HAMILTON INC                  | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    649000 | PA      | $679399.81    | 0.19%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC 144A                   | BOOZ ALLEN HAMILTON INC                  | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    385000 | PA      | $375733.44    | 0.11%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6179 | NS      | $2038513.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC 144A                              | BROADCOM INC                             | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    502000 | PA      | $492258.69    | 0.14%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC 144A                  | BROADSTREET PARTNERS GROUP LLC           | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    781000 | PA      | $776118.75    | 0.22%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC TL B4 1L USD BANKDEBT | BROADSTREET PARTNERS INC                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2851331 | PA      | $2853583.28   | 0.80%             | 2031-06-16      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | CAH US 01/16/26 C140                     | CUSIP: 000000000<br>LEI: CCU46N3GJMF4OK4N7U60 | N/A              | DE               | CORP              | US        |       -14 | NC      | $-30030.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES                     | CANADIAN NATURAL RESOURCES LTD           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     85031 | NS      | $2717590.76   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE BORROWER INC 144A                     | CAPSTONE BORROWER INC                    | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    387000 | PA      | $403447.50    | 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        |      5896 | NS      | $925436.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SLTN TL B 1L BANKDEBT          | CCC INTELLIGENT SOLUTION                 | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    493574 | PA      | $492804.29    | 0.14%             | 2032-01-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     68545 | NS      | $2659546.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                | CI US 01/16/26 C320                      | CUSIP: 000000000<br>LEI: 549300VIWYMSIGT1U456 | N/A              | DE               | CORP              | US        |       -12 | NC      | $-8880.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | CI US 01/16/26 C330                      | CUSIP: 000000000<br>LEI: 549300VIWYMSIGT1U456 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-5150.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | CIGNA GROUP/THE                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3671 | NS      | $1058165.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | CL US 01/16/26 C105                      | CUSIP: 000000000<br>LEI: YMEGZFW4SBUSS5BQXF88 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-625.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC                                  | CME GROUP INC                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3010 | NS      | $813271.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME US 01/16/26 C270                     | CUSIP: 000000000<br>LEI: LCZ7XYGSLJUHFXXNXD88 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-11160.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CNP US 02/20/26 C42                      | CUSIP: 000000000<br>LEI: 2JADVB0458J06WCD4N56 | N/A              | DE               | CORP              | US        |       -99 | NC      | $-9405.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | COLGATE-PALMOLIVE CO                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7414 | NS      | $592675.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI HOLDCO B TL B 1L BANKDEBT                  | CPI HOLDCO B LLC                         | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1274184 | PA      | $1272591.64   | 0.36%             | 2031-05-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTL CORP                         | CROWN CASTLE INC                         | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    558000 | PA      | $495783.00    | 0.14%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                       | CSX CORP                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     14493 | NS      | $514646.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                               | CYTOKINETICS INC                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     11710 | NS      | $643581.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8738 | NS      | $1732395.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DHR US 01/16/26 C210                     | CUSIP: 000000000<br>LEI: S4BKK9OTCEWQ3YHPFM11 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-24250.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO S PIZZA INC                             | DOMINO'S PIZZA INC                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1105 | NS      | $477039.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                             | DTE ENERGY CO                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10862 | NS      | $1536212.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                  | DTE US 01/16/26 C150                     | CUSIP: 000000000<br>LEI: 549300IX8SD6XXD71I78 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-11500.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1508 | NS      | $487264.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                 | ELI LILLY & CO                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2013 | NS      | $1535919.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLUCIAN HOLDINGS INC 144A                     | ELLUCIAN HOLDINGS INC                    | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    390000 | PA      | $396825.00    | 0.11%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT         | ELLUCIAN HOLDINGS INC                    | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1454264 | PA      | $1453361.93   | 0.41%             | 2029-10-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG RESOURCES INC                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8778 | NS      | $984189.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                              | EOG US 01/16/26 C155                     | CUSIP: 000000000<br>LEI: XWTZDRYZPBUHIQBKDB46 | N/A              | DE               | CORP              | US        |       -48 | NC      | $-3600.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT          | EPICOR SOFTWARE CORP                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    988972 | PA      | $989733.15    | 0.28%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | EVERGY INC                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     15602 | NS      | $1186064.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                    | EXELON CORP                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     27228 | NS      | $1225532.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | EXXON MOBIL CORP                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16700 | NS      | $1882925.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP 144A                           | FAIR ISAAC CORP                          | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1177000 | PA      | $1191712.50   | 0.33%             | 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        |   4614441 | PA      | $4631745.50   | 1.30%             | 2028-10-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | FISERV INC                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3411 | NS      | $439780.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                            | FORTIVE CORP                             | CUSIP: 34959JAH1<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   1114000 | PA      | $930246.81    | 0.26%             | 2046-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORP                                   | FORTIVE CORP                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8418 | NS      | $412397.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC 144A                               | GARTNER INC                              | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    710000 | PA      | $704582.70    | 0.20%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 144A                               | GARTNER INC                              | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1068640.53   | 0.30%             | 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        |   1542000 | PA      | $1455738.98   | 0.41%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | GD US 01/16/26 C300                      | CUSIP: 000000000<br>LEI: 9C1X8XOOTYY2FNYTVH06 | N/A              | DE               | CORP              | US        |       -22 | NC      | $-99000.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | GENERAL DYNAMICS CORP                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3962 | NS      | $1351042.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILD US 02/20/26 C125                    | CUSIP: 000000000<br>LEI: 549300WTZWR07K8MNV44 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-11760.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13263 | NS      | $1472193.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                             | HCA HEALTHCARE INC                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1745 | NS      | $743719.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE FIN TL B 1L BANKDEBT          | HILTON DOMESTIC OPERATIN                 | CUSIP: 43289D9A3<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   4418000 | PA      | $4420827.52   | 1.24%             | 2030-11-08      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC         | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1006000 | PA      | $1016060.00   | 0.29%             | 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        |    411000 | PA      | $388395.00    | 0.11%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | HILTON DOMESTIC OPERATING CO INC         | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    354000 | PA      | $352230.00    | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC         | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2593000 | PA      | $2362871.25   | 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        |      2237 | NS      | $580367.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                           | HOWMET AEROSPACE INC                     | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    987000 | PA      | $1067858.99   | 0.30%             | 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        |   1517000 | PA      | $1577680.00   | 0.44%             | 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        |   1620000 | PA      | $1615950.00   | 0.45%             | 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        |   2489516 | PA      | $2492553.15   | 0.70%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                    | HUBBELL INC                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1423 | NS      | $612331.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON LUXEMBOURG TL B 1L BANKDEBT STRIP         | ICON LUXEMBOURG SARL                     | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   1746482 | PA      | $1745032.41   | 0.49%             | 2028-07-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 2L BANKDEBT                   | ICON PARENT INC                          | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420000 | PA      | $424594.80    | 0.12%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 1L BANKDEBT                   | ICON PARENT INC                          | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1351065 | PA      | $1348741.17   | 0.38%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS                            | ILLINOIS TOOL WORKS INC                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3258 | NS      | $849556.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA TL B 1L BANKDEBT                   | INFORMATICA LLC                          | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    285226 | PA      | $285582.14    | 0.08%             | 2028-10-27      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                             | INGERSOLL RAND INC                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10987 | NS      | $907745.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | INTUIT INC                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1852 | NS      | $1264749.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA HOLDINGS INC                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4265 | NS      | $810094.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                                      | IQVIA INC                                | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    332000 | PA      | $342051.63    | 0.10%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 144A                                 | IQVIA INC                                | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    332000 | PA      | $343205.00    | 0.10%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                        | JPMORGAN CHASE & CO                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10811 | NS      | $3410113.73   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH CORP                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8005 | NS      | $1071869.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | LMT US 01/16/26 C530                     | CUSIP: 000000000<br>LEI: DPRBOZP0K5RM2YE8UU08 | N/A              | DE               | CORP              | US        |       -19 | NC      | $-25460.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | LMT US 01/16/26 C550                     | CUSIP: 000000000<br>LEI: DPRBOZP0K5RM2YE8UU08 | N/A              | DE               | CORP              | US        |        -6 | NC      | $-4890.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | LOCKHEED MARTIN CORP                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2589 | NS      | $1292454.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LGC GROUP TL B 1L BANKDEBT                     | LOIRE FINCO LUXEMBOURG                   | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2071300 | PA      | $2072335.78   | 0.58%             | 2030-01-21      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| MARINER LLC TL B 1L USD BANKDEBT               | MARINER LLC                              | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    513045 | PA      | $513880.96    | 0.14%             | 2030-12-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | MARRIOTT INTERNATIONAL INC/MD            | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    912000 | PA      | $844181.86    | 0.24%             | 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        |      2992 | NS      | $1701879.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                | MCD US 01/16/26 C310                     | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | N/A              | DE               | CORP              | US        |       -19 | NC      | $-20140.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | MCD US 01/16/26 C330                     | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | N/A              | DE               | CORP              | US        |       -12 | NC      | $-4650.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | MCD US 01/16/26 C335                     | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | N/A              | DE               | CORP              | US        |       -15 | NC      | $-4417.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD S CORP                                | MCDONALD'S CORP                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4600 | NS      | $1397894.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                  | MCK US 01/16/26 C660                     | CUSIP: 000000000<br>LEI: 549300WZWOM80UCFSF54 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-101240.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | MCKESSON CORP                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3636 | NS      | $2808955.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | MDLZ US 01/16/26 C72.5                   | CUSIP: 000000000<br>LEI: 549300DV9GIB88LZ5P30 | N/A              | DE               | CORP              | US        |       -73 | NC      | $-2737.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC-CLASS A                     | META PLATFORMS INC                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6525 | NS      | $4791829.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL                   | METTLER-TOLEDO INTERNATIONAL INC         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       458 | NS      | $562245.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23980 | NS      | $12420441.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                  | MIDDLEBY CORP/THE                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1840 | NS      | $244591.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                     | MONDELEZ INTERNATIONAL INC               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7300 | NS      | $456031.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8793 | NS      | $1397735.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC 144A                                  | MSCI INC                                 | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    612000 | PA      | $581986.91    | 0.16%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MSCI INC 144A                                  | MSCI INC                                 | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    830000 | PA      | $739613.00    | 0.21%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MSCI INC 144A                                  | MSCI INC                                 | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1077555.20   | 0.30%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC 144A                                  | MSCI INC                                 | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    483000 | PA      | $452068.68    | 0.13%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI INC                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1675 | NS      | $950411.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC 144A                                  | MSCI INC                                 | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    748000 | PA      | $728343.31    | 0.20%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NISOURCE INC                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     61272 | NS      | $2653077.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     54004 | NS      | $10076066.32  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                | OGE ENERGY CORP                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     11759 | NS      | $544088.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | OTIS WORLDWIDE CORP                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      9838 | NS      | $899488.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                           | PARKER-HANNIFIN CORP                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       807 | NS      | $611827.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | PG US 01/16/26 C175                      | CUSIP: 000000000<br>LEI: 2572IBTT8CCZW6AU4141 | N/A              | DE               | CORP              | US        |       -74 | NC      | $-6216.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PPL CORP                                       | PPL CORP                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     45197 | NS      | $1679520.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIGO MERGER SUB INC 144A                     | PRA HEALTH SCIENCES INC                  | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    368000 | PA      | $361100.00    | 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        |     10315 | NS      | $1584899.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                        | PTC INC                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     11908 | NS      | $2417562.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC 144A                                   | PTC INC                                  | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1499485.00   | 0.42%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                    | RAYMOND JAMES FINANCIAL INC              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5770 | NS      | $995902.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                          | REPUBLIC SERVICES INC                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5539 | NS      | $1271089.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                    | REVVITY INC                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     10678 | NS      | $935926.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | ROPER TECHNOLOGIES INC                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2344 | NS      | $1168929.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY TL B 1L BANKDEBT                | RYAN SPECIALTY                           | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1368204 | PA      | $1367779.84   | 0.38%             | 2031-09-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4921 | NS      | $1166277.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA COMMUNICATIONS CORP                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5136 | NS      | $993045.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA COMMUNICATIONS CORP                  | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   2702000 | PA      | $2526370.00   | 0.71%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II TL B 1L BANKDEBT         | SBA SENIOR FINANCE II LLC                | CUSIP: 78404X9A5<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   3552802 | PA      | $3563282.34   | 1.00%             | 2031-01-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBAC US 12/19/25 C230                    | CUSIP: 000000000<br>LEI: 5299001HX8ZN8Y8QIT49 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-3800.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBAC US 12/19/25 C240                    | CUSIP: 000000000<br>LEI: 5299001HX8ZN8Y8QIT49 | N/A              | DE               | CORP              | US        |       -13 | NC      | $-1722.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | SERVICE CORP INTERNATIONAL/US            | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    580000 | PA      | $546650.00    | 0.15%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL                     | SERVICE CORP INTERNATIONAL/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      6244 | NS      | $519625.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                              | SERVICE CORP INTERNATIONAL/US            | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    244000 | PA      | $225395.00    | 0.06%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                    | SNAP-ON INC                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1547 | NS      | $536081.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                               | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |      2718 | NS      | $672541.92    | 0.19%             |  |  |  | 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        |  19753227 | NS      | $19753226.53  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                            | TE CONNECTIVITY PLC                      | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4152 | NS      | $911488.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                      | TELEDYNE TECHNOLOGIES INC                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       493 | NS      | $288917.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                  | TOPBUILD CORP                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1390 | NS      | $543295.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANS UNION 1L B5 1L BANKDEBT                  | TRANS UNION LLC                          | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    321210 | PA      | $321412.61    | 0.09%             | 2026-11-16      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TRANSDIGM INC                            | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $1144158.75   | 0.32%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                            | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    881000 | PA      | $910733.75    | 0.26%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                            | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    663000 | PA      | $690348.75    | 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        |    763000 | PA      | $772537.50    | 0.22%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                            | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     96000 | PA      | $98400.00     | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL K 1L BANKDEBT                 | TRANSDIGM INC                            | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3852182 | PA      | $3847559.18   | 1.08%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| UKG INC TL B 1L USD BANKDEBT                   | UKG INC                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1650072 | PA      | $1647943.31   | 0.46%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNH US 01/16/26 C600                     | CUSIP: 000000000<br>LEI: 549300GHBMY8T5GXDE41 | N/A              | DE               | CORP              | US        |       -13 | NC      | $-565.50      | -0.00%            |  |  |  | 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      | $854071.09    | 0.24%             | 2033-11-15      | Fixed         | 4.50%                 | 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      | $14215372.50  | 3.99%             | 2034-02-15      | Fixed         | 4.00%                 | 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      | $287350.31    | 0.08%             | 2030-05-31      | Fixed         | 4.00%                 | 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      | $2134090.54   | 0.60%             | 2030-06-30      | Fixed         | 3.88%                 | 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      | $13360604.50  | 3.75%             | 2035-05-15      | Fixed         | 4.25%                 | 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      | $11855150.48  | 3.33%             | 2034-11-15      | Fixed         | 4.25%                 | 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      | $10249425.65  | 2.88%             | 2034-05-15      | Fixed         | 4.38%                 | 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      | $6951460.51   | 1.95%             | 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      | $2552261.63   | 0.72%             | 2030-07-31      | Fixed         | 3.88%                 | 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      | $5979059.53   | 1.68%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND         | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7296000 | PA      | $7355564.98   | 2.07%             | 2035-08-15      | Fixed         | 4.25%                 | 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      | $2734932.84   | 0.77%             | 2030-08-31      | Fixed         | 3.62%                 | 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      | $3978727.50   | 1.12%             | 2035-02-15      | Fixed         | 4.62%                 | 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      | $5185880.36   | 1.46%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4296 | NS      | $1483408.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                    | USI INC/NY                               | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1173055 | PA      | $1171495.25   | 0.33%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                    | USI INC/NY                               | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    578173 | PA      | $577248.15    | 0.16%             | 2030-09-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | V US 01/16/26 C350                       | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |       -22 | NC      | $-32065.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC 144A                          | VAIL RESORTS INC                         | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    177000 | PA      | $178106.25    | 0.05%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC TL B 1L BANKDEBT            | VARSITY BRANDS INC                       | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |     35000 | PA      | $34982.50     | 0.01%             | 2031-08-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT        | VARSITY BRANDS INC                       | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1584375 | PA      | $1583582.81   | 0.44%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                   | VERALTO CORP                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     11053 | NS      | $1178360.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VERISIGN INC                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3062 | NS      | $856043.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI PROPERTIES LP                       | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    483000 | PA      | $485691.76    | 0.14%             | 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        |   1514000 | PA      | $1457791.24   | 0.41%             | 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        |   1487000 | PA      | $1473285.40   | 0.41%             | 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        |      6552 | NS      | $2236721.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                           | WASTE MANAGEMENT INC                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4945 | NS      | $1092004.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC ENERGY GROUP INC                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10465 | NS      | $1199184.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                    | WORKDAY INC                              | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1072726.69   | 0.30%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | WORKDAY INC                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4364 | NS      | $1050545.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | XOM US 01/16/26 C125                     | CUSIP: 000000000<br>LEI: J3WHBG0MTS7O8ZVMDC91 | N/A              | DE               | CORP              | US        |      -109 | NC      | $-15205.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | YUM US 01/16/26 C165                     | CUSIP: 000000000<br>LEI: 549300JE8XHZZ7OHN517 | N/A              | DE               | CORP              | US        |       -41 | NC      | $-9430.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                 | YUM! BRANDS INC                          | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1164692.50   | 0.33%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                          | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    636000 | PA      | $702780.00    | 0.20%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                          | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1259060.00   | 0.35%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS INC                                | YUM! BRANDS INC                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     16670 | NS      | $2533840.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                          | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1131226.25   | 0.32%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                          | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1175775.00   | 0.33%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC 144A                            | YUM! BRANDS INC                          | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1089525.00   | 0.31%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4639 | NS      | $678778.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President