# EDGAR Filing Document

**Accession Number:** 0000793347
**File Stem:** 0001099263-26-002523
**Filing Date:** 2026-2
**Character Count:** 84322
**Document Hash:** 1c1f64c57922959aeacd9a8cf7ad3b85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002523.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002523

**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:** 26686470

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Capital Appreciation and Income Fund (Series ID: S000081993)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**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:** $402139193.46

**Total Liabilities:** $3182593.00

**Net Assets:** $398956600.46

**Assets Attributable to Miscellaneous Securities:** $2203154.37

**Stand-by Commitments:** $1014900.00

**Cash Not Reported:** $421636.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12.887369 | **1-Year:** -987.426303 | **5-Year:** -11268.573653 | **10-Year:** -4228.429140 | **30-Year:** -706.877020

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

- **3-Month:** -119.715735 | **1-Year:** -3250.714859 | **5-Year:** -20365.918621 | **10-Year:** -2980.418389 | **30-Year:** -1365.215249

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245159 | 1.51%                | 0.71%                | -0.44%               |
| Class ID C000245160 | 1.52%                | 0.76%                | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-89079.06               | $4599597.60                                |
| Month 2  | $543029.38               | $1714948.29                                |
| Month 3  | $552942.29               | $-3480793.08                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     27707 | NS      | $3471410.03   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBV US 01/16/26 C190                          | CUSIP: 000000000<br>LEI: FR5LCKFTG8054YNNRU85 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-119250.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6295 | NS      | $1438344.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABT US 01/16/26 C125                           | CUSIP: 000000000<br>LEI: HQD377W2YR662HK5JX27 | N/A              | DE               | CORP              | US        |       -64 | NC      | $-12448.00    | -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        |       -35 | NC      | $-157.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                         | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10035 | NS      | $2149095.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | AGILENT TECHNOLOGIES INC                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11714 | NS      | $1593923.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AH PARENT,INC. SER A PREFERRED SHARES PP       | AH PARENT,INC. SER A PREFERRED SHARES PP       | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       745 | NS      | $750751.40    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC CL A                              | ALPHABET INC                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30137 | NS      | $9432881.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     37119 | NS      | $8567807.58   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                             | AMEREN CORP                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     28225 | NS      | $2818548.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP                            | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    781000 | PA      | $769350.83    | 0.19%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP                            | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    711000 | PA      | $760765.18    | 0.19%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMETEK INC                                     | AMETEK INC                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4907 | NS      | $1007456.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                             | AMPHENOL CORP                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6326 | NS      | $854895.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMWINS GROUP INC 144A                          | AMWINS GROUP INC                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    380000 | PA      | $390010.90    | 0.10%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC TL 1L BANKDEBT                | AMWINS GROUP INC                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    834765 | PA      | $836851.75    | 0.21%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1286 | NS      | $348763.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45378 | NS      | $12336463.08  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1602 | NS      | $411697.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED SYSTEMS INC TL 2L BANKDEBT             | APPLIED SYSTEMS INC                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1216000 | PA      | $1233863.04   | 0.31%             | 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        |   6479557 | PA      | $6513315.77   | 1.63%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING TL B 1L BANKDEBT               | ASCEND LEARNING LLC                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    317807 | PA      | $318544.08    | 0.08%             | 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        |    174596 | NS      | $670448.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                   | AUTODESK INC                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2523 | NS      | $746833.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR FUNDING INC 144A                       | AVANTOR FUNDING INC                            | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    123000 | PA      | $117681.41    | 0.03%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | BANK OF AMERICA CORP                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     40247 | NS      | $2213585.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                        | BECTON DICKINSON & CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     13646 | NS      | $2648279.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS                   | BOOZ ALLEN HAMILTON HOLDING CORP               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6137 | NS      | $517717.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC 144A                   | BOOZ ALLEN HAMILTON INC                        | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    419000 | PA      | $410007.14    | 0.10%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                        | BOOZ ALLEN HAMILTON INC                        | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    705000 | PA      | $736271.99    | 0.18%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC 144A                   | BOOZ ALLEN HAMILTON INC                        | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    782000 | PA      | $768449.13    | 0.19%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 144A                              | BROADCOM INC                                   | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    546000 | PA      | $534437.84    | 0.13%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9225 | NS      | $3192772.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTREET PARTNERS INC 144A                  | BROADSTREET PARTNERS GROUP LLC                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1074438.39   | 0.27%             | 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        |   3108357 | PA      | $3117340.59   | 0.78%             | 2031-06-16      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | CAH US 01/16/26 C140                           | CUSIP: 000000000<br>LEI: CCU46N3GJMF4OK4N7U60 | N/A              | DE               | CORP              | US        |       -14 | NC      | $-92820.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES                     | CANADIAN NATURAL RESOURCES LTD                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     79865 | NS      | $2703430.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE BORROWER INC 144A                     | CAPSTONE BORROWER INC                          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    923000 | PA      | $950802.00    | 0.24%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | CARDINAL HEALTH INC                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1573 | NS      | $323251.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SLTN TL B 1L BANKDEBT          | CCC INTELLIGENT SOLUTION                       | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    540526 | PA      | $541877.80    | 0.14%             | 2032-01-23      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1910 | NS      | $645102.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC                         | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2106000 | PA      | $2119967.07   | 0.53%             | 2056-04-01      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CENTERPOINT ENERGY INC                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     73375 | NS      | $2813197.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                          | CHARLES SCHWAB CORP/THE                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7427 | NS      | $742031.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                | CI US 01/16/26 C320                            | CUSIP: 000000000<br>LEI: 549300VIWYMSIGT1U456 | N/A              | DE               | CORP              | US        |       -12 | NC      | $-450.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | CI US 01/16/26 C330                            | CUSIP: 000000000<br>LEI: 549300VIWYMSIGT1U456 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | CIGNA GROUP/THE                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3208 | NS      | $882937.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | CL US 01/16/26 C105                            | CUSIP: 000000000<br>LEI: YMEGZFW4SBUSS5BQXF88 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-2500.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC                                  | CME GROUP INC                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4475 | NS      | $1222033.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME US 01/16/26 C270                           | CUSIP: 000000000<br>LEI: LCZ7XYGSLJUHFXXNXD88 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-5200.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CNP US 02/20/26 C42                            | CUSIP: 000000000<br>LEI: 2JADVB0458J06WCD4N56 | N/A              | DE               | CORP              | US        |       -99 | NC      | $-1485.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | COLGATE-PALMOLIVE CO                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7619 | NS      | $602053.38    | 0.15%             |  |  |  | No            |                  1 | 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        |   1388727 | PA      | $1391240.43   | 0.35%             | 2031-05-19      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTL CORP                         | CROWN CASTLE INC                               | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    607000 | PA      | $542923.28    | 0.14%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                       | CSX CORP                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      9754 | NS      | $353582.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                               | CYTOKINETICS INC                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     13462 | NS      | $855375.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4448 | NS      | $1018236.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DHR US 01/16/26 C210                           | CUSIP: 000000000<br>LEI: S4BKK9OTCEWQ3YHPFM11 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-50500.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO S PIZZA INC                             | DOMINO'S PIZZA INC                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1761 | NS      | $734020.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                             | DTE ENERGY CO                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7125 | NS      | $918982.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                  | DTE US 01/16/26 C150                           | CUSIP: 000000000<br>LEI: 549300IX8SD6XXD71I78 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-750.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | ELI LILLY & CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2344 | NS      | $2519049.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLUCIAN HOLDINGS INC 144A                     | ELLUCIAN HOLDINGS INC                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    530000 | PA      | $541591.08    | 0.14%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT         | ELLUCIAN HOLDINGS INC                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1584273 | PA      | $1592194.32   | 0.40%             | 2029-10-09      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | ENTERGY CORP                                   | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    530000 | PA      | $529667.10    | 0.13%             | 2056-06-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | ENTERGY CORP                                   | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    531000 | PA      | $531164.76    | 0.13%             | 2056-06-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG RESOURCES INC                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10275 | NS      | $1078977.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                              | EOG US 01/16/26 C155                           | CUSIP: 000000000<br>LEI: XWTZDRYZPBUHIQBKDB46 | N/A              | DE               | CORP              | US        |       -48 | NC      | $-2880.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT          | EPICOR SOFTWARE CORP                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1080237 | PA      | $1083142.70   | 0.27%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | EVERGY INC                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     18666 | NS      | $1353098.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                    | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     31861 | NS      | $1388820.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     18481 | NS      | $2224003.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP 144A                           | FAIR ISAAC CORP                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1753000 | PA      | $1797693.93   | 0.45%             | 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        |   4829014 | PA      | $4851130.52   | 1.22%             | 2028-10-23      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                            | FORTIVE CORP                                   | CUSIP: 34959JAH1<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1003656.50   | 0.25%             | 2046-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                    | GARTNER INC                                    | CUSIP: 366651AK3<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1150185.82   | 0.29%             | 2035-11-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 144A                               | GARTNER INC                                    | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    772000 | PA      | $769728.07    | 0.19%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 144A                               | GARTNER INC                                    | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1168155.98   | 0.29%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 144A                               | GARTNER INC                                    | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1589627.78   | 0.40%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | GD US 01/16/26 C300                            | CUSIP: 000000000<br>LEI: 9C1X8XOOTYY2FNYTVH06 | N/A              | DE               | CORP              | US        |       -22 | NC      | $-82830.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | GENERAL DYNAMICS CORP                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4840 | NS      | $1629434.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILD US 02/20/26 C125                          | CUSIP: 000000000<br>LEI: 549300WTZWR07K8MNV44 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-17200.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15518 | NS      | $1904679.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                             | HCA HEALTHCARE INC                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2034 | NS      | $949593.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE FIN TL B 1L BANKDEBT          | HILTON DOMESTIC OPERATIN                       | CUSIP: 43289D9A3<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   4829000 | PA      | $4856235.56   | 1.22%             | 2030-11-08      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC               | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1232511.25   | 0.31%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | HILTON DOMESTIC OPERATING CO INC               | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    385000 | PA      | $386139.89    | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2612544.87   | 0.65%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    447000 | PA      | $427813.85    | 0.11%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN 144A                  | HILTON DOMESTIC OPERATING CO INC               | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1117418.92   | 0.28%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | HILTON WORLDWIDE HOLDINGS INC                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2237 | NS      | $642578.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                           | HOWMET AEROSPACE INC                           | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1161107.14   | 0.29%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT         | HUB INTERNATIONAL LTD                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2720516 | PA      | $2733411.19   | 0.69%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                     | HUB INTERNATIONAL LTD                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1647000 | PA      | $1727307.19   | 0.43%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                     | HUB INTERNATIONAL LTD                          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1759000 | PA      | $1760954.27   | 0.44%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                    | HUBBELL INC                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1657 | NS      | $735890.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON LUXEMBOURG TL B 1L BANKDEBT STRIP         | ICON LUXEMBOURG SARL                           | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   1892124 | PA      | $1905728.46   | 0.48%             | 2028-07-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 2L BANKDEBT                   | ICON PARENT INC                                | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    459000 | PA      | $459000.00    | 0.12%             | 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        |   1472375 | PA      | $1474038.62   | 0.37%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS                            | ILLINOIS TOOL WORKS INC                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3818 | NS      | $940373.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                             | INGERSOLL RAND INC                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     14722 | NS      | $1166276.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | INTUIT INC                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1177 | NS      | $779668.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA HOLDINGS INC                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2560 | NS      | $577049.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                                      | IQVIA INC                                      | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    360000 | PA      | $371287.29    | 0.09%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 144A                                 | IQVIA INC                                      | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    360000 | PA      | $373616.93    | 0.09%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                        | JPMORGAN CHASE & CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12426 | NS      | $4003905.72   | 1.00%             |  |  |  | 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        |       995 | NS      | $995000.00    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | LMT US 01/16/26 C530                           | CUSIP: 000000000<br>LEI: DPRBOZP0K5RM2YE8UU08 | N/A              | DE               | CORP              | US        |       -19 | NC      | $-475.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | LMT US 01/16/26 C550                           | CUSIP: 000000000<br>LEI: DPRBOZP0K5RM2YE8UU08 | N/A              | DE               | CORP              | US        |        -6 | NC      | $-150.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | LOCKHEED MARTIN CORP                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2500 | NS      | $1209175.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LGC GROUP TL B 1L BANKDEBT                     | LOIRE FINCO LUXEMBOURG                         | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2257642 | PA      | $2254255.42   | 0.57%             | 2030-01-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| MARINER LLC TL B 1L USD BANKDEBT               | MARINER LLC                                    | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    559762 | PA      | $562241.83    | 0.14%             | 2030-12-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | MARRIOTT INTERNATIONAL INC/MD                  | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    991000 | PA      | $926549.98    | 0.23%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                             | MASTERCARD INC                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4572 | NS      | $2610063.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                | MCD US 01/16/26 C310                           | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | N/A              | DE               | CORP              | US        |       -19 | NC      | $-4237.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | MCD US 01/16/26 C330                           | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | N/A              | DE               | CORP              | US        |       -12 | NC      | $-138.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | MCD US 01/16/26 C335                           | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | N/A              | DE               | CORP              | US        |       -15 | NC      | $-52.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD S CORP                                | MCDONALD'S CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5674 | NS      | $1734144.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                  | MCK US 01/16/26 C660                           | CUSIP: 000000000<br>LEI: 549300WZWOM80UCFSF54 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-129720.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | MCKESSON CORP                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2256 | NS      | $1850574.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                     | META PLATFORMS INC                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8125 | NS      | $5363231.25   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL                   | METTLER-TOLEDO INTERNATIONAL INC               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       588 | NS      | $819783.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     26176 | NS      | $12659237.12  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10292 | NS      | $1827138.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC 144A                                  | MSCI INC                                       | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    527000 | PA      | $495131.54    | 0.12%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MSCI INC 144A                                  | MSCI INC                                       | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1173114.67   | 0.29%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI INC                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1161 | NS      | $666100.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC 144A                                  | MSCI INC                                       | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    812000 | PA      | $794990.56    | 0.20%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC 144A                                  | MSCI INC                                       | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    902000 | PA      | $809959.13    | 0.20%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MSCI INC 144A                                  | MSCI INC                                       | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    666000 | PA      | $636782.20    | 0.16%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NISOURCE INC                                   | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2124000 | PA      | $2140459.37   | 0.54%             | 2056-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     69790 | NS      | $2914430.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     66607 | NS      | $12422205.50  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                | OGE ENERGY CORP                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     17237 | NS      | $736019.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | OTIS WORLDWIDE CORP                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     11515 | NS      | $1005835.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                           | PARKER-HANNIFIN CORP                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1274 | NS      | $1119795.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | PG US 01/16/26 C175                            | CUSIP: 000000000<br>LEI: 2572IBTT8CCZW6AU4141 | N/A              | DE               | CORP              | US        |       -74 | NC      | $-37.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PPL CORP                                       | PPL CORP                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     57258 | NS      | $2005175.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIGO MERGER SUB INC 144A                     | PRA HEALTH SCIENCES INC                        | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396811.31    | 0.10%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | PROCTER & GAMBLE CO/THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12072 | NS      | $1730038.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                        | PTC INC                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     12659 | NS      | $2205324.39   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC 144A                                   | PTC INC                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1641582.61   | 0.41%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                    | RAYMOND JAMES FINANCIAL INC                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7423 | NS      | $1192059.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                          | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6808 | NS      | $1442819.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                    | REVVITY INC                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     10678 | NS      | $1033096.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | ROPER TECHNOLOGIES INC                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2344 | NS      | $1043384.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY TL B 1L BANKDEBT                | RYAN SPECIALTY                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1463508 | PA      | $1464430.27   | 0.37%             | 2031-09-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5177 | NS      | $1371439.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA COMMUNICATIONS CORP                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5136 | NS      | $993456.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA COMMUNICATIONS CORP                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2804795.85   | 0.70%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II TL B 1L BANKDEBT         | SBA SENIOR FINANCE II LLC                      | CUSIP: 78404X9A5<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   3870952 | PA      | $3885042.09   | 0.97%             | 2031-01-27      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | SERVICE CORP INTERNATIONAL/US                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    266000 | PA      | $248911.12    | 0.06%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | SERVICE CORP INTERNATIONAL/US                  | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    630000 | PA      | $601240.90    | 0.15%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL                     | SERVICE CORP INTERNATIONAL/US                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      8424 | NS      | $656819.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                    | SNAP-ON INC                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1813 | NS      | $624759.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                     | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |      3124 | NS      | $791996.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                   | STRYKER CORP                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2015 | NS      | $708212.05    | 0.18%             |  |  |  | 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        |  18513301 | NS      | $18513300.52  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3759 | NS      | $1142322.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                            | TE CONNECTIVITY PLC                            | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4865 | NS      | $1106836.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                      | TELEDYNE TECHNOLOGIES INC                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       276 | NS      | $140961.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                  | TOPBUILD CORP                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1622 | NS      | $676682.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    829000 | PA      | $850511.20    | 0.21%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    955000 | PA      | $995349.29    | 0.25%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    719000 | PA      | $754064.92    | 0.19%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                             | TRANSDIGM INC                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108929.60    | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TRANSDIGM INC                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1262070.60   | 0.32%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL K 1L BANKDEBT                 | TRANSDIGM INC                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4199656 | PA      | $4211037.41   | 1.06%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| UKG INC TL B 1L USD BANKDEBT                   | UKG INC                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1804072 | PA      | $1804793.54   | 0.45%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNH US 01/16/26 C600                           | CUSIP: 000000000<br>LEI: 549300GHBMY8T5GXDE41 | N/A              | DE               | CORP              | US        |       -13 | NC      | $-6.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    441000 | PA      | $437003.44    | 0.11%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13236000 | PA      | $13374564.38  | 3.35%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    826000 | PA      | $854522.81    | 0.21%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10017000 | PA      | $10256468.91  | 2.57%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11721000 | PA      | $11871175.31  | 2.98%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14251000 | PA      | $14233186.25  | 3.57%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2121000 | PA      | $2138895.94   | 0.54%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2537000 | PA      | $2558207.73   | 0.64%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    284000 | PA      | $287860.63    | 0.07%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7059000 | PA      | $6964144.69   | 1.75%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14628000 | PA      | $14762851.88  | 3.70%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2749000 | PA      | $2741912.73   | 0.69%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3828000 | PA      | $3982316.25   | 1.00%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $358959.38    | 0.09%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5941000 | PA      | $5992519.61   | 1.50%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND               | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5127000 | PA      | $5196294.61   | 1.30%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    402000 | PA      | $400461.09    | 0.10%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                | UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    403000 | PA      | $398088.44    | 0.10%             | 2035-11-15      | Fixed         | 4.00%                 | 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        |   2033000 | PA      | $2026488.05   | 0.51%             | 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        |      4218 | NS      | $1392403.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                    | USI INC/NY                                     | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    645539 | PA      | $646436.25    | 0.16%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                    | USI INC/NY                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1278818 | PA      | $1281324.38   | 0.32%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | V US 01/16/26 C350                             | CUSIP: 000000000<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               | CORP              | US        |       -22 | NC      | $-10670.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC 144A                          | VAIL RESORTS INC                               | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    191000 | PA      | $194163.78    | 0.05%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT        | VARSITY BRANDS INC                             | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1763943 | PA      | $1769464.12   | 0.44%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                   | VERALTO CORP                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12273 | NS      | $1224599.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VERISIGN INC                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2492 | NS      | $605431.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI PROPERTIES LP                             | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    526000 | PA      | $530159.99    | 0.13%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE 144A                    | VICI PROPERTIES LP / VICI NOTE CO INC          | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1613541.08   | 0.40%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE 144A                    | VICI PROPERTIES LP / VICI NOTE CO INC          | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1643000 | PA      | $1594321.39   | 0.40%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VISA INC-CLASS A SHARES                        | VISA INC                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8922 | NS      | $3129034.62   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                          | WASTE CONNECTIONS INC                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4494 | NS      | $788067.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                           | WASTE MANAGEMENT INC                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6396 | NS      | $1405265.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC ENERGY GROUP INC                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12248 | NS      | $1291674.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                       | WILLIS TOWERS WATSON PLC                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3697 | NS      | $1214834.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                    | WORKDAY INC                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4364 | NS      | $937299.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                    | WORKDAY INC                                    | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1170207.63   | 0.29%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | XOM US 01/16/26 C125                           | CUSIP: 000000000<br>LEI: J3WHBG0MTS7O8ZVMDC91 | N/A              | DE               | CORP              | US        |      -109 | NC      | $-3324.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | YUM US 01/16/26 C165                           | CUSIP: 000000000<br>LEI: 549300JE8XHZZ7OHN517 | N/A              | DE               | CORP              | US        |       -41 | NC      | $-410.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM BRANDS INC 144A                            | YUM! BRANDS INC                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1191601.02   | 0.30%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    691000 | PA      | $761535.42    | 0.19%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1284515.57   | 0.32%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                 | YUM! BRANDS INC                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1282106.05   | 0.32%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1240132.74   | 0.31%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS INC                                | YUM! BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     19977 | NS      | $3022120.56   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1382667.42   | 0.35%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4887 | NS      | $614882.34    | 0.15%             |  |  |  | No            |                  1 | 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