# EDGAR Filing Document

**Accession Number:** 0000793347
**File Stem:** 0001099263-26-002522
**Filing Date:** 2026-2
**Character Count:** 94711
**Document Hash:** 6539f0907652161e087bf56ec572283e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002522.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26686466

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $71350457996.25

**Total Liabilities:** $759044622.97

**Net Assets:** $70591413373.28

**Assets Attributable to Miscellaneous Securities:** $2781788804.09

**Stand-by Commitments:** $349352834.40

**Cash Not Reported:** $81132959.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -8397.819151 | **5-Year:** -352328.400677 | **10-Year:** -135589.013174 | **30-Year:** -1107.305858

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

- **3-Month:** -35378.387272 | **1-Year:** -458099.432784 | **5-Year:** -2590861.354541 | **10-Year:** -272036.273865 | **30-Year:** -182048.094925

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005427 | 1.75%                | 0.49%                | -0.52%               |
| Class ID C000005428 | 1.73%                | 0.47%                | -0.57%               |
| Class ID C000166317 | 1.75%                | 0.51%                | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $240833260.41            | $966317082.93                              |
| Month 2  | $445269864.59            | $-183546655.62                             |
| Month 3  | $509654819.23            | $-1091312719.87                            |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLE INC                                      | AAPL US 01/16/26 C235                                                          | CUSIP: 000000000<br>LEI: HWUPKR0MPOU8FGXBT394 | N/A              | DE               | CORP              | US        |      -3447 | NC      | $-12926250.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                      | AAPL US 01/16/26 C245                                                          | CUSIP: 000000000<br>LEI: HWUPKR0MPOU8FGXBT394 | N/A              | DE               | CORP              | US        |      -3447 | NC      | $-9513720.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   11062714 | NS      | $1386047437.06 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABT US 01/16/26 C130                                                           | CUSIP: 000000000<br>LEI: HQD377W2YR662HK5JX27 | N/A              | DE               | CORP              | US        |      -6176 | NC      | $-243952.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABT US 01/16/26 C140                                                           | CUSIP: 000000000<br>LEI: HQD377W2YR662HK5JX27 | N/A              | DE               | CORP              | US        |      -3447 | NC      | $-48258.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABT US 01/16/26 C145                                                           | CUSIP: 000000000<br>LEI: HQD377W2YR662HK5JX27 | N/A              | DE               | CORP              | US        |      -3080 | NC      | $-13860.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                         | ADVANCED MICRO DEVICES INC                                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    5190515 | NS      | $1111600692.40 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AH PARENT,INC. SER A PREFERRED SHARES PP       | AH PARENT,INC. SER A PREFERRED SHARES PP                                       | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     142534 | NS      | $143634362.48  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC CL A                              | ALPHABET INC                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    8423596 | NS      | $2636585548.00 | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   10777538 | NS      | $2487671321.16 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                         | AMD US 01/16/26 C175                                                           | CUSIP: 000000000<br>LEI: R2I72C950HOYXII45366 | N/A              | DE               | CORP              | US        |      -3447 | NC      | $-13805235.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                         | AMD US 01/16/26 C180                                                           | CUSIP: 000000000<br>LEI: R2I72C950HOYXII45366 | N/A              | DE               | CORP              | US        |      -3447 | NC      | $-12167910.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                             | AMEREN CORP                                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    9661304 | NS      | $964777817.44  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                             | AMPHENOL CORP                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    3682210 | NS      | $497613859.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMWINS GROUP INC TL 1L BANKDEBT                | AMWINS GROUP INC                                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  379783857 | PA      | $380733316.71  | 0.54%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC 144A                          | AMWINS GROUP INC                                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   38945000 | PA      | $39970985.65   | 0.06%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | AMZN US 01/16/26 C250                                                          | CUSIP: 000000000<br>LEI: ZXTILKJKG63JELOEG630 | N/A              | DE               | CORP              | US        |      -3447 | NC      | $-106857.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | AMZN US 01/16/26 C260                                                          | CUSIP: 000000000<br>LEI: ZXTILKJKG63JELOEG630 | N/A              | DE               | CORP              | US        |      -3447 | NC      | $-32746.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anthropic PBC SER F-1 CVT PFD PP               | ANTHROPIC PBC SER F-1 CVT PFD PP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    1226347 | NS      | $312019467.21  | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMPHENOL CORP                                  | APH US 01/16/26 C115                                                           | CUSIP: 000000000<br>LEI: 549300D3L3G0R4U4VT04 | N/A              | DE               | CORP              | US        |      -1992 | NC      | $-4173240.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | APH US 01/16/26 C120                                                           | CUSIP: 000000000<br>LEI: 549300D3L3G0R4U4VT04 | N/A              | DE               | CORP              | US        |      -1992 | NC      | $-3207120.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| APOGEE THERAPEUTICS INC                        | APOGEE THERAPEUTICS INC                                                        | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1301575 | NS      | $98242881.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   10031812 | NS      | $2727248410.32 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED SYSTEMS INC TL 2L BANKDEBT             | APPLIED SYSTEMS INC                                                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  121231360 | PA      | $123012248.68  | 0.17%             | 2032-02-23      | Floating      | 8.17%                 | 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        |  865214055 | PA      | $869721820.38  | 1.23%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ARCELLX INC                                    | ARCELLX INC                                                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2759084 | NS      | $179892276.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Coinvest LP dba EP Wealth PP              | ARES COINVEST LP DBA EP WEALTH PP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   91884429 | NS      | $91884429.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | ARTHUR J GALLAGHER & CO                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    3261416 | NS      | $844021846.64  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCEND LEARNING TL B 1L BANKDEBT               | ASCEND LEARNING LLC                                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  205728052 | PA      | $206205341.41  | 0.29%             | 2028-12-11      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| AURORA INNOVATION INC                          | AURORA INNOVATION INC                                                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  157234598 | NS      | $603780856.32  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR FUNDING INC 144A                       | AVANTOR FUNDING INC                                                            | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    8280000 | PA      | $7921968.03    | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC 144A                       | AVANTOR FUNDING INC                                                            | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   34153000 | PA      | $33959733.21   | 0.05%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                        | BECTON DICKINSON & CO                                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    8963144 | NS      | $1739477356.08 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bending Spoons SPA CL C Common PP              | BENDING SPOONS SP CL C COMMON PP                                               | CUSIP: 000000000<br>LEI: 8156003EE5CFCCBBEB31 | Long             | EC               | CORP              | IT        |    1941616 | NS      | $174145993.24  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BENDING SPOONS US INC TL B 1L BANKDEBT         | BENDING SPOONS US INC                                                          | CUSIP: 08167PAB2<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |   13156154 | PA      | $12739498.14   | 0.02%             | 2031-03-07      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| BENDING SPOONS TL B 1L BANKDEBT                | BENDING SPOONS US INC                                                          | CUSIP: 08167PAD8<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |  173424000 | PA      | $167787720.00  | 0.24%             | 2031-03-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BIONTECH SE-ADR                                | BIONTECH SE                                                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    1443737 | NS      | $137443762.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC 144A                   | BOOZ ALLEN HAMILTON INC                                                        | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   23437000 | PA      | $22933979.11   | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                        | BOOZ ALLEN HAMILTON INC                                                        | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   34614000 | PA      | $36149388.13   | 0.05%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    3290541 | NS      | $1138856240.10 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTREET PARTNERS INC 144A                  | BROADSTREET PARTNERS GROUP LLC                                                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |  129520000 | PA      | $129332025.86  | 0.18%             | 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        |  415527225 | PA      | $416728098.96  | 0.59%             | 2031-06-16      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES                     | CANADIAN NATURAL RESOURCES LTD                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   20878050 | NS      | $706721992.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE BORROWER INC 144A                     | CAPSTONE BORROWER INC                                                          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   30351000 | PA      | $31265212.89   | 0.04%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CCC INTELLIGENT SLTN TL B 1L BANKDEBT          | CCC INTELLIGENT SOLUTION                                                       | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   56234459 | PA      | $56375045.26   | 0.08%             | 2032-01-23      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | CENCORA INC                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    2727140 | NS      | $921091535.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   35470713 | NS      | $1359947136.42 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC                                                         | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   92389000 | PA      | $93001727.11   | 0.13%             | 2056-04-01      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP PFD 10/78 5.875%               | CMS ENERGY CORP                                                                | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      23960 | NS      | $542694.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | CNQ US 01/16/26 C65                                                            | CUSIP: 000000000<br>LEI: 549300T15RIMIKZC5Q38 | N/A              | DE               | CORP              | US        |     -10342 | NC      | $-1318605.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | CNQ US 01/16/26 C70                                                            | CUSIP: 000000000<br>LEI: 549300T15RIMIKZC5Q38 | N/A              | DE               | CORP              | US        |     -10342 | NC      | $-206840.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CPI HOLDCO B TL B 1L BANKDEBT                  | CPI HOLDCO B LLC                                                               | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6480566 | PA      | $6492295.59    | 0.01%             | 2031-05-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC TL B 1L BANKDEBT              | CPI HOLDCO B LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  174600955 | PA      | $174916982.39  | 0.25%             | 2031-05-19      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                       | CROWDSTRIKE HOLDINGS INC                                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    5722000 | PA      | $5489300.30    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                               | CYTOKINETICS INC                                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    3387580 | NS      | $215246833.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     636425 | NS      | $145690411.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DHR US 01/16/26 C220                                                           | CUSIP: 000000000<br>LEI: S4BKK9OTCEWQ3YHPFM11 | N/A              | DE               | CORP              | US        |      -2758 | NC      | $-3144120.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                   | DHR US 01/16/26 C330                                                           | CUSIP: 000000000<br>LEI: S4BKK9OTCEWQ3YHPFM11 | N/A              | DE               | CORP              | US        |      -3437 | NC      | $-180442.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DPABS 2019-1A A2 144A                          | DOMINO'S PIZZA MASTER ISSUER LLC                                               | CUSIP: 25755TAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   17777472 | PA      | $17111904.78   | 0.02%             | 2049-10-25      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| DPABS 2017-1A A23 144A                         | DOMINO'S PIZZA MASTER ISSUER LLC                                               | CUSIP: 25755TAH3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   22249988 | PA      | $22122362.07   | 0.03%             | 2047-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC - A                               | DOORDASH INC                                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     254509 | NS      | $57641198.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                             | DTE ENERGY CO                                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      67350 | NS      | $8686803.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                 | ELI LILLY & CO                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     657662 | NS      | $706776198.16  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT         | ELLUCIAN HOLDINGS INC                                                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  147758550 | PA      | $148497343.20  | 0.21%             | 2029-10-09      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC 144A                     | ELLUCIAN HOLDINGS INC                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   44662000 | PA      | $45638756.28   | 0.06%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | ENTERGY CORP                                                                   | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   69539000 | PA      | $69495321.37   | 0.10%             | 2056-06-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | ENTERGY CORP                                                                   | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |  102546000 | PA      | $102577818.74  | 0.15%             | 2056-06-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT          | EP WEALTH ADVISORS INC                                                         | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   20761000 | PA      | $20812902.50   | 0.03%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT          | EPICOR SOFTWARE CORP                                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  106581346 | PA      | $106868049.69  | 0.15%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ETHOS LP DBA BROADSTREET STR PP                | ETHOS LP DBA BROADSTREET STR PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  578072525 | NS      | $578072525.00  | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIR ISAAC CORP 144A                           | FAIR ISAAC CORP                                                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   46755000 | PA      | $47947050.63   | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP TL B 1L BANKDEBT              | FILTRATION GROUP CORP                                                          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  319303930 | PA      | $320766341.87  | 0.45%             | 2028-10-23      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP INC TL 1L EUR BANKDEBT        | FILTRATION GROUP CORP                                                          | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   65339526 | PA      | $77746848.39   | 0.11%             | 2028-10-21      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | GOOGL US 01/15/27 C340                                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -1391 | NC      | $-5358827.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | GOOGL US 01/15/27 C350                                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -1391 | NC      | $-4858067.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | GOOGL US 01/15/27 C360                                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -1391 | NC      | $-4374695.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | GOOGL US 01/16/26 C205                                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -3448 | NC      | $-37531480.00  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | GOOGL US 01/16/26 C215                                                         | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               | CORP              | US        |      -3448 | NC      | $-34083480.00  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN TL B 1L BANKDEBT          | HILTON DOMESTIC OPERATIN                                                       | CUSIP: 43289D9A3<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  212355459 | PA      | $213553143.96  | 0.30%             | 2030-11-08      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC                                               | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   93694000 | PA      | $91098644.68   | 0.13%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC                                               | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   81115000 | PA      | $83003146.30   | 0.12%             | 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        |  138883000 | PA      | $132921857.61  | 0.19%             | 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        |   85067000 | PA      | $85318861.79   | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC                                               | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   58318000 | PA      | $58771538.11   | 0.08%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC                                               | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   45179000 | PA      | $46208902.29   | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC                                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  114947000 | PA      | $106604258.27  | 0.15%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                       | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP                   | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   38607000 | PA      | $38607892.36   | 0.05%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOCKEY PARENT DBA HUB INTL A UNITS PP          | HOCKEY PARENT HLDS DBA HUB INTL UNITS PP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     552165 | NS      | $701995294.40  | 0.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOLOGIC INC 144A                               | HOLOGIC INC                                                                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   26768000 | PA      | $26386006.83   | 0.04%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                     | HUB INTERNATIONAL LTD                                                          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   74890000 | PA      | $74973203.50   | 0.11%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                     | HUB INTERNATIONAL LTD                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  587665000 | PA      | $616319357.41  | 0.87%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT         | HUB INTERNATIONAL LTD                                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  809175065 | PA      | $813010554.70  | 1.15%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                     | HUB INTERNATIONAL LTD                                                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  327386000 | PA      | $343529545.81  | 0.49%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| iCapital Inc Common Stock PP                   | ICAPITAL INC COMMON STOCK PP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7057619 | NS      | $98804548.71   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSTRUCTURE TL B 2L BANKDEBT                   | ICON PARENT INC                                                                | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   56930700 | PA      | $56930700.00   | 0.08%             | 2032-11-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 1L BANKDEBT                   | ICON PARENT INC                                                                | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  180468332 | PA      | $180672261.38  | 0.26%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                             | INGERSOLL RAND INC                                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    8906272 | NS      | $705554867.84  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC 144A                                 | IQVIA INC                                                                      | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   27385000 | PA      | $28420832.49   | 0.04%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 144A                                 | IQVIA INC                                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   42949000 | PA      | $42951587.05   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | IR US 01/16/26 C100                                                            | CUSIP: 000000000<br>LEI: 5299004C02FMZCUOIR50 | N/A              | DE               | CORP              | US        |      -4826 | NC      | $-180975.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | IR US 01/16/26 C95                                                             | CUSIP: 000000000<br>LEI: 5299004C02FMZCUOIR50 | N/A              | DE               | CORP              | US        |      -4826 | NC      | $-229235.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | KEURIG DR PEPPER INC                                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   15938059 | NS      | $446425032.59  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT PP      | KEURIG DR PEPPER SER A CVT PIPE COMMIT P                                       | CUSIP: 000000000<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EP               | CORP              | US        |     237535 | NS      | $237535000.00  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO 144A                    | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC                 | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  138786000 | PA      | $138646190.19  | 0.20%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                                   | KKR & CO INC                                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    5145477 | NS      | $655945407.96  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC CVT 6.250000  D                   | KKR & CO INC                                                                   | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     719787 | NS      | $37313758.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN/FERRY INTERNATIONAL 144A                  | KORN FERRY                                                                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   32922000 | PA      | $32907925.17   | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC 144A                             | LIFE TIME INC                                                                  | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   34095000 | PA      | $34872383.60   | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | LLY US 01/16/26 C850                                                           | CUSIP: 000000000<br>LEI: FRDRIPF3EKNDJ2CQJL29 | N/A              | DE               | CORP              | US        |       -267 | NC      | $-6076920.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | LLY US 01/16/26 C890                                                           | CUSIP: 000000000<br>LEI: FRDRIPF3EKNDJ2CQJL29 | N/A              | DE               | CORP              | US        |       -267 | NC      | $-5027610.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LGC GROUP TL B 1L BANKDEBT                     | LOIRE FINCO LUXEMBOURG                                                         | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  179844962 | PA      | $179575194.09  | 0.25%             | 2030-01-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | MA US 01/16/26 C580                                                            | CUSIP: 000000000<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               | CORP              | US        |      -1373 | NC      | $-494280.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | MA US 01/16/26 C585                                                            | CUSIP: 000000000<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               | CORP              | US        |      -1331 | NC      | $-302137.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | MA US 01/16/26 C610                                                            | CUSIP: 000000000<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               | CORP              | US        |      -1331 | NC      | $-33940.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | MA US 01/16/26 C620                                                            | CUSIP: 000000000<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               | CORP              | US        |       -685 | NC      | $-11987.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | MA US 01/16/26 C640                                                            | CUSIP: 000000000<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               | CORP              | US        |      -1381 | NC      | $-24858.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | MA US 06/18/26 C670                                                            | CUSIP: 000000000<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               | CORP              | US        |      -1381 | NC      | $-731930.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MARINER LLC TL B 1L USD BANKDEBT               | MARINER LLC                                                                    | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   96692856 | PA      | $97121205.61   | 0.14%             | 2030-12-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS TL B 1L BANKDEBT       | MARINER LLC                                                                    | CUSIP: TC13SSO09<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    6960000 | PA      | $6990832.80    | 0.01%             | 2030-12-30      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                             | MASTERCARD INC                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    1534658 | NS      | $876105559.04  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                  | MCK US 01/16/26 C660                                                           | CUSIP: 000000000<br>LEI: 549300WZWOM80UCFSF54 | N/A              | DE               | CORP              | US        |       -515 | NC      | $-8350725.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | MCK US 01/16/26 C680                                                           | CUSIP: 000000000<br>LEI: 549300WZWOM80UCFSF54 | N/A              | DE               | CORP              | US        |       -514 | NC      | $-7314220.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | MCK US 01/16/26 C760                                                           | CUSIP: 000000000<br>LEI: 549300WZWOM80UCFSF54 | N/A              | DE               | CORP              | US        |       -690 | NC      | $-4460850.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | MCK US 01/16/26 C780                                                           | CUSIP: 000000000<br>LEI: 549300WZWOM80UCFSF54 | N/A              | DE               | CORP              | US        |       -690 | NC      | $-3149850.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | MCKESSON CORP                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     394611 | NS      | $323695457.19  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC-CL A                               | MEDLINE INC                                                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    4550269 | NS      | $191111298.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                     | META PLATFORMS INC                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    1734221 | NS      | $1144741939.89 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META US 01/16/26 C775                                                          | CUSIP: 000000000<br>LEI: BQ4BKCS1HXDV9HN80Z93 | N/A              | DE               | CORP              | US        |      -1379 | NC      | $-10342.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | META US 01/16/26 C810                                                          | CUSIP: 000000000<br>LEI: BQ4BKCS1HXDV9HN80Z93 | N/A              | DE               | CORP              | US        |      -1379 | NC      | $-4826.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    6501026 | NS      | $3144026194.12 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRANT CORP 144A ESCROW                        | MIRANT CORP 144A ESCROW                                                        | CUSIP: 8428159A2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   16000000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MISTER CAR WASH TL B 1L BANKDEBT               | MISTER CAR WASH HOLDINGS IN                                                    | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   29499634 | PA      | $29584002.98   | 0.04%             | 2031-03-27      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI INC                                                                       | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   90885000 | PA      | $91618742.03   | 0.13%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                 | MSFT US 01/16/26 C565                                                          | CUSIP: 000000000<br>LEI: INR2EJN1ERAN0W5ZP974 | N/A              | DE               | CORP              | US        |      -1379 | NC      | $-1379.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                 | MSFT US 01/16/26 C590                                                          | CUSIP: 000000000<br>LEI: INR2EJN1ERAN0W5ZP974 | N/A              | DE               | CORP              | US        |      -1379 | NC      | $-689.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NISOURCE INC                                                                   | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  181094000 | PA      | $182497339.87  | 0.26%             | 2056-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NISOURCE INC                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   31353238 | NS      | $1309311218.88 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVDA US 01/16/26 C1900                                                         | CUSIP: 000000000<br>LEI: 549300S4KLFTLO7GSQ80 | N/A              | DE               | CORP              | US        |      -3792 | NC      | $-1478880.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVDA US 01/16/26 C2000                                                         | CUSIP: 000000000<br>LEI: 549300S4KLFTLO7GSQ80 | N/A              | DE               | CORP              | US        |      -3792 | NC      | $-413328.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   15999190 | NS      | $2983848935.00 | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                       | PPL CORP                                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   24540452 | NS      | $859406629.04  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                        | PTC INC                                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    7062777 | NS      | $1230406381.17 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC 144A                                   | PTC INC                                                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   41117000 | PA      | $40490073.26   | 0.06%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC TL B 1L BANKDEBT          | QUARTZ ACQUIRECO LLC                                                           | CUSIP: 74773K9C1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   36323651 | PA      | $36232841.64   | 0.05%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| REVVITY INC                                    | REVVITY INC                                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   14366588 | NS      | $1389967389.00 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | ROPER TECHNOLOGIES INC                                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     555966 | NS      | $247477145.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY TL B 1L BANKDEBT                | RYAN SPECIALTY                                                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    8220482 | PA      | $8225661.32    | 0.01%             | 2031-09-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP 144A                      | RYAN SPECIALTY LLC                                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   24807000 | PA      | $24321884.94   | 0.03%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY 144A                            | RYAN SPECIALTY LLC                                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   65952000 | PA      | $67437293.17   | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P GLOBAL INC                                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     875380 | NS      | $457464834.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC                                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     990500 | NS      | $262393355.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA COMMUNICATIONS CORP                                                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |  114808000 | PA      | $109714821.78  | 0.16%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA COMMUNICATIONS CORP                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |  102069000 | PA      | $101142910.10  | 0.14%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II TL B 1L BANKDEBT         | SBA SENIOR FINANCE II LLC                                                      | CUSIP: 78404X9A5<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |  101214062 | PA      | $101582481.67  | 0.14%             | 2031-01-27      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST 144A                           | SBA TOWER TRUST                                                                | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2575000 | PA      | $2636724.30    | 0.00%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | SBUX US 01/16/26 C100                                                          | CUSIP: 000000000<br>LEI: OQSJ1DU9TAOC51A47K68 | N/A              | DE               | CORP              | US        |      -5515 | NC      | $-16545.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | SBUX US 01/16/26 C105                                                          | CUSIP: 000000000<br>LEI: OQSJ1DU9TAOC51A47K68 | N/A              | DE               | CORP              | US        |     -13112 | NC      | $-32780.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | SBUX US 01/16/26 C125                                                          | CUSIP: 000000000<br>LEI: OQSJ1DU9TAOC51A47K68 | N/A              | DE               | CORP              | US        |      -2959 | NC      | $-1479.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | SERVICE CORP INTERNATIONAL/US                                                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   25624000 | PA      | $23977813.68   | 0.03%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | SERVICE CORP INTERNATIONAL/US                                                  | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    5256000 | PA      | $5243715.94    | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | SERVICE CORP INTERNATIONAL/US                                                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   34085000 | PA      | $34755153.97   | 0.05%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT 144A                   | SIX FLAGS ENTERTAINMENT CORP                                                   | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   63759000 | PA      | $63527307.92   | 0.09%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                           | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   54236000 | PA      | $53160727.41   | 0.08%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                       | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   68764000 | PA      | $68444853.01   | 0.10%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPAC LOKV TeamShares, Inc. PIPE PP             | SPAC LOKV TEAMSHARES INC PIPE PP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   11637732 | NS      | $107881775.64  | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | STARBUCKS CORP                                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   11969549 | NS      | $1007955721.29 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STORABLE TL 1L BANKKDEBT                       | STORABLE INC                                                                   | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   64842127 | PA      | $65085285.12   | 0.09%             | 2031-04-16      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS 144A                   | SURGERY CENTER HOLDINGS INC                                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   27373000 | PA      | $27718390.24   | 0.04%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRP INST FLOATING RATE FUND                    | T ROWE PR INST FLTNG RT-INST                                                   | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             | EC               | RF                | US        |  103515892 | NS      | $975119698.50  | 1.38%             |  |  |  | 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        | 1832142327 | NS      | $1832142327.35 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    1284720 | NS      | $390413560.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC                                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     818320 | NS      | $474175524.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  184964000 | PA      | $190961193.35  | 0.27%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TRANSDIGM INC                                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   47592000 | PA      | $47294853.54   | 0.07%             | 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        |  113340000 | PA      | $118128678.66  | 0.17%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   11838000 | PA      | $12281034.73   | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL K 1L BANKDEBT                 | TRANSDIGM INC                                                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  284058669 | PA      | $284828467.50  | 0.40%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   28464000 | PA      | $29011270.49   | 0.04%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  175517000 | PA      | $180071380.58  | 0.26%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                                                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  106169000 | PA      | $111346757.50  | 0.16%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  239679000 | PA      | $249379579.22  | 0.35%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UKG INC TL B 1L USD BANKDEBT                   | UKG INC                                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  174006141 | PA      | $174075743.01  | 0.25%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND                                               | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 2219307000 | PA      | $2237859019.45 | 3.17%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND                                               | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  708000000 | PA      | $701251875.00  | 0.99%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND                                               | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 1128000000 | PA      | $1124739375.00 | 1.59%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND                                               | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 2374042000 | PA      | $2352527244.38 | 3.33%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND                                               | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  879000000 | PA      | $877626562.50  | 1.24%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND                                               | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 1123688400 | PA      | $1120791390.84 | 1.59%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED                                 | CUSIP: 91282CPM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  546338000 | PA      | $540874620.00  | 0.77%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED                                 | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 2518500000 | PA      | $2510432929.69 | 3.56%             | 2030-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    2513212 | NS      | $829636413.32  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                    | USI INC/NY                                                                     | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  166516403 | PA      | $166747860.74  | 0.24%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI INC/NY 144A                                | USI INC/NY                                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |  130072000 | PA      | $136415610.83  | 0.19%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                    | USI INC/NY                                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  166110255 | PA      | $166435831.11  | 0.24%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | V US 01/16/26 C360                                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |      -2059 | NC      | $-233696.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                       | V US 01/16/26 C370                                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |      -2069 | NC      | $-36207.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                       | V US 01/16/26 C380                                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |      -2072 | NC      | $-41440.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                       | V US 01/16/26 C390                                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |      -2258 | NC      | $-13548.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                       | V US 01/16/26 C400                                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |      -2069 | NC      | $-13448.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                       | V US 06/18/26 C395                                                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |      -2072 | NC      | $-1227660.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC 144A                          | VAIL RESORTS INC                                                               | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   20535000 | PA      | $20875147.25   | 0.03%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC 144A                          | VAIL RESORTS INC                                                               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   40770000 | PA      | $42335365.55   | 0.06%             | 2032-05-15      | Fixed         | 6.50%                 | 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        |  173645083 | PA      | $174188592.43  | 0.25%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VAXCYTE INC                                    | VAXCYTE INC                                                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    2094593 | NS      | $96644521.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                        | VISA INC                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    2336347 | NS      | $819380256.37  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP             | WAYMO LLC SER A-2 CVT PFD UNITS PP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    2141932 | NS      | $332342169.12  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER B-2 CVT PFD UNITS PP             | WAYMO LLC SER B-2 CVT PFD UNITS PP                                             | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     177514 | NS      | $27786266.42   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER C-2 CVT PFD UNITS PP             | WAYMO LLC SER C-2 CVT PFD UNITS PP                                             | CUSIP: TC8HYG683<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    3575381 | NS      | $540240069.10  | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKDAY INC                                    | WDAY US 01/16/26 C260                                                          | CUSIP: 000000000<br>LEI: 549300J0DYC0N31V7G13 | N/A              | DE               | CORP              | US        |      -2758 | NC      | $-75845.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | WDAY US 01/16/26 C270                                                          | CUSIP: 000000000<br>LEI: 549300J0DYC0N31V7G13 | N/A              | DE               | CORP              | US        |      -2758 | NC      | $-6895.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                       | WILLIS TOWERS WATSON PLC                                                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    1926182 | NS      | $632943405.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                    | WORKDAY INC                                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    1705958 | NS      | $366405659.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                       | WTW US 01/16/26 C330                                                           | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | N/A              | DE               | CORP              | US        |       -668 | NC      | $-327320.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                       | WTW US 01/16/26 C340                                                           | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | N/A              | DE               | CORP              | US        |       -668 | NC      | $-118570.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORT TL B 1L BANKDEBT       | WYNDHAM HOTELS & RESORTS                                                       | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   36412863 | PA      | $36476221.16   | 0.05%             | 2030-05-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | YUM US 01/16/26 C145                                                           | CUSIP: 000000000<br>LEI: 549300JE8XHZZ7OHN517 | N/A              | DE               | CORP              | US        |      -2402 | NC      | $-1693410.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | YUM US 01/16/26 C160                                                           | CUSIP: 000000000<br>LEI: 549300JE8XHZZ7OHN517 | N/A              | DE               | CORP              | US        |      -4539 | NC      | $-136170.00    | -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        |      -1382 | NC      | $-13820.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM BRANDS INC 144A                            | YUM! BRANDS INC                                                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   46930000 | PA      | $47032662.76   | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                 | YUM! BRANDS INC                                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   58624000 | PA      | $55429340.07   | 0.08%             | 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        |   36509000 | PA      | $40235740.47   | 0.06%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS INC                                | YUM! BRANDS INC                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    5228216 | NS      | $790924516.48  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  121510000 | PA      | $123212206.94  | 0.17%             | 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        |  102997000 | PA      | $101000422.89  | 0.14%             | 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        |   84184000 | PA      | $81611818.08   | 0.12%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President