# EDGAR Filing Document

**Accession Number:** 0001270131
**File Stem:** 0000940400-25-005166
**Filing Date:** 2025-10
**Character Count:** 122891
**Document Hash:** 98ec6df1e3b6dc206d15635177f412eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005166.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000940400-25-005166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LMP CAPITAL & INCOME FUND INC.
- **CENTRAL INDEX KEY:** 0001270131

**ORGANIZATION NAME:**
- **EIN:** 470936930
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21467
- **FILM NUMBER:** 251412375

**BUSINESS ADDRESS:**
- **STREET 1:** C/O LEGG MASON & CO. LLC
- **STREET 2:** 620 EIGHTH AVE., 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 888-777-0102

**MAIL ADDRESS:**
- **STREET 1:** C/O LEGG MASON & CO. LLC
- **STREET 2:** 620 EIGHTH AVE., 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SALOMON BROTHERS CAPITAL & INCOME FUND INC
- **DATE OF NAME CHANGE:** 20031219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SALOMON BROTHERS EQUITY & INCOME FUND INC
- **DATE OF NAME CHANGE:** 20031113

## Nport-Ex

Schedule of Investments (unaudited)

August 31, 2025

 **LMP Capital and Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 88.2%** | **Common Stocks — 88.2%** | **Common Stocks — 88.2%** |
| **Communication Services — 6.9%** | **Communication Services — 6.9%** | **Communication Services — 6.9%** |
| *Diversified Telecommunication Services — 1.6%* | *Diversified Telecommunication Services — 1.6%* | *Diversified Telecommunication Services — 1.6%* |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc. | &nbsp;&nbsp; 136957 | &nbsp;&nbsp;&nbsp; $*6057608*<br> <sup>(a)</sup><br>|
| *Interactive Media & Services — 3.8%* | *Interactive Media & Services — 3.8%* | *Interactive Media & Services — 3.8%* |
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class A Shares | &nbsp;&nbsp; 34874 | &nbsp;&nbsp;&nbsp; 7425024<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc., Class A Shares | &nbsp;&nbsp; 8823 | &nbsp;&nbsp;&nbsp; 6517550<br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *13942574* |
| *Wireless Telecommunication Services — 1.5%* | *Wireless Telecommunication Services — 1.5%* | *Wireless Telecommunication Services — 1.5%* |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc. | &nbsp;&nbsp; 22574 | &nbsp;&nbsp;&nbsp;&nbsp; *5688422*<br> <sup>(a)</sup><br>|
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **25688604** |
| **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** |
| *Household Durables — 2.1%* | *Household Durables — 2.1%* | *Household Durables — 2.1%* |
| &nbsp;&nbsp;&nbsp; Lennar Corp., Class A Shares | &nbsp;&nbsp; 60083 | &nbsp;&nbsp;&nbsp;&nbsp; **7999451**<br> <sup>(a)</sup><br>|
| **Consumer Staples — 7.2%** | **Consumer Staples — 7.2%** | **Consumer Staples — 7.2%** |
| *Beverages — 2.4%* | *Beverages — 2.4%* | *Beverages — 2.4%* |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 67721 | &nbsp;&nbsp;&nbsp; 4672072<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; PepsiCo Inc. | &nbsp;&nbsp; 28536 | &nbsp;&nbsp;&nbsp; 4241876<br> <sup>(a)</sup><br>|
| *Total Beverages* | *Total Beverages* | &nbsp;&nbsp; *8913948* |
| *Consumer Staples Distribution & Retail — 1.3%* | *Consumer Staples Distribution & Retail — 1.3%* | *Consumer Staples Distribution & Retail — 1.3%* |
| &nbsp;&nbsp;&nbsp; Walmart Inc. | &nbsp;&nbsp; 52056 | &nbsp;&nbsp;&nbsp;&nbsp; *5048391*<br> <sup>(a)</sup><br>|
| *Food Products — 1.2%* | *Food Products — 1.2%* | *Food Products — 1.2%* |
| &nbsp;&nbsp;&nbsp; McCormick & Co. Inc., Non Voting Shares | &nbsp;&nbsp; 63255 | &nbsp;&nbsp;&nbsp;&nbsp; *4451254*<br> <sup>(a)</sup><br>|
| *Household Products — 2.3%* | *Household Products — 2.3%* | *Household Products — 2.3%* |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp; 56978 | &nbsp;&nbsp;&nbsp; 4790141<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 23579 | &nbsp;&nbsp;&nbsp; 3702846<br> <sup>(a)</sup><br>|
| *Total Household Products* | *Total Household Products* | &nbsp;&nbsp; *8492987* |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **26906580** |
| **Energy — 5.8%** | **Energy — 5.8%** | **Energy — 5.8%** |
| *Oil, Gas & Consumable Fuels — 5.8%* | *Oil, Gas & Consumable Fuels — 5.8%* | *Oil, Gas & Consumable Fuels — 5.8%* |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc. | &nbsp;&nbsp; 11449 | &nbsp;&nbsp;&nbsp; 2768597<br>|
| &nbsp;&nbsp;&nbsp; Enbridge Inc. | &nbsp;&nbsp; 73934 | &nbsp;&nbsp;&nbsp; 3573970<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; ONEOK Inc. | &nbsp;&nbsp; 92972 | &nbsp;&nbsp;&nbsp; 7101201<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; TC Energy Corp. | &nbsp;&nbsp; 92708 | &nbsp;&nbsp;&nbsp; 4826379<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc. | &nbsp;&nbsp; 57930 | &nbsp;&nbsp;&nbsp; 3352988<br> <sup>(a)</sup><br>|
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **21623135** |
| **Financials — 13.3%** | **Financials — 13.3%** | **Financials — 13.3%** |
| *Banks — 5.9%* | *Banks — 5.9%* | *Banks — 5.9%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 138855 | &nbsp;&nbsp;&nbsp; 7045503<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc. | &nbsp;&nbsp; 68161 | &nbsp;&nbsp;&nbsp; 6582308<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 28805 | &nbsp;&nbsp;&nbsp; 8682403<br> <sup>(a)</sup><br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *22310214* |
| *Capital Markets — 5.9%* | *Capital Markets — 5.9%* | *Capital Markets — 5.9%* |
| &nbsp;&nbsp;&nbsp; Blackstone Inc. | &nbsp;&nbsp; 36720 | &nbsp;&nbsp;&nbsp; 6293808<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Blue Owl Capital Inc. | &nbsp;&nbsp; 300680 | &nbsp;&nbsp;&nbsp; 5568594<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 33684 | &nbsp;&nbsp;&nbsp; 3228274<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc. | &nbsp;&nbsp; 4252 | &nbsp;&nbsp;&nbsp; 3168803<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

LMP Capital and Income Fund Inc. 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

August 31, 2025

 **LMP Capital and Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Capital Markets — continued* | *Capital Markets — continued* | *Capital Markets — continued* |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc. | &nbsp;&nbsp; 22617 | &nbsp;&nbsp;&nbsp; $3994162<br> <sup>(a)</sup><br>|
| *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *22253641* |
| *Insurance — 1.5%* | *Insurance — 1.5%* | *Insurance — 1.5%* |
| &nbsp;&nbsp;&nbsp; MetLife Inc. | &nbsp;&nbsp; 66922 | &nbsp;&nbsp;&nbsp;&nbsp; *5444774*<br> <sup>(a)</sup><br>|
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **50008629** |
| **Health Care — 7.9%** | **Health Care — 7.9%** | **Health Care — 7.9%** |
| *Biotechnology — 2.3%* | *Biotechnology — 2.3%* | *Biotechnology — 2.3%* |
| &nbsp;&nbsp;&nbsp; AbbVie Inc. | &nbsp;&nbsp; 30690 | &nbsp;&nbsp;&nbsp; 6457176<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Amgen Inc. | &nbsp;&nbsp; 7298 | &nbsp;&nbsp;&nbsp; 2099708<br>|
| *Total Biotechnology* | *Total Biotechnology* | &nbsp;&nbsp; *8556884* |
| *Health Care Providers & Services — 1.5%* | *Health Care Providers & Services — 1.5%* | *Health Care Providers & Services — 1.5%* |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | &nbsp;&nbsp; 8183 | &nbsp;&nbsp;&nbsp; *5618775*<br>|
| *Pharmaceuticals — 4.1%* | *Pharmaceuticals — 4.1%* | *Pharmaceuticals — 4.1%* |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 2888 | &nbsp;&nbsp;&nbsp; 2115691<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 14456 | &nbsp;&nbsp;&nbsp; 2561169<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Merck & Co. Inc. | &nbsp;&nbsp; 56499 | &nbsp;&nbsp;&nbsp; 4752696<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Roche Holding AG, ADR | &nbsp;&nbsp; 150289 | &nbsp;&nbsp;&nbsp; 6127283<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *15556839* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **29732498** |
| **Industrials — 11.4%** | **Industrials — 11.4%** | **Industrials — 11.4%** |
| *Aerospace & Defense — 4.6%* | *Aerospace & Defense — 4.6%* | *Aerospace & Defense — 4.6%* |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc. | &nbsp;&nbsp; 26059 | &nbsp;&nbsp;&nbsp; 7234500<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 7419 | &nbsp;&nbsp;&nbsp; 3380319<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | &nbsp;&nbsp; 11034 | &nbsp;&nbsp;&nbsp; 6510501<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *17125320* |
| *Electrical Equipment — 3.2%* | *Electrical Equipment — 3.2%* | *Electrical Equipment — 3.2%* |
| &nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp; 15790 | &nbsp;&nbsp;&nbsp; 5512921<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Emerson Electric Co. | &nbsp;&nbsp; 49222 | &nbsp;&nbsp;&nbsp; 6497304<br> <sup>(a)</sup><br>|
| *Total Electrical Equipment* | *Total Electrical Equipment* | &nbsp;&nbsp; *12010225* |
| *Ground Transportation — 1.9%* | *Ground Transportation — 1.9%* | *Ground Transportation — 1.9%* |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 32039 | &nbsp;&nbsp;&nbsp;&nbsp; *7162959*<br> <sup>(a)</sup><br>|
| *Industrial Conglomerates — 0.8%* | *Industrial Conglomerates — 0.8%* | *Industrial Conglomerates — 0.8%* |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc. | &nbsp;&nbsp; 14552 | &nbsp;&nbsp;&nbsp;&nbsp; *3194164*<br> <sup>(a)</sup><br>|
| *Machinery — 0.9%* | *Machinery — 0.9%* | *Machinery — 0.9%* |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | &nbsp;&nbsp; 38722 | &nbsp;&nbsp;&nbsp;&nbsp; *3344806*<br> <sup>(a)</sup><br>|
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **42837474** |
| **Information Technology — 17.6%** | **Information Technology — 17.6%** | **Information Technology — 17.6%** |
| *Electronic Equipment, Instruments & Components — 0.6%* | *Electronic Equipment, Instruments & Components — 0.6%* | *Electronic Equipment, Instruments & Components — 0.6%* |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., Class A Shares | &nbsp;&nbsp; 20266 | &nbsp;&nbsp;&nbsp; *2206157*<br>|
| *Semiconductors & Semiconductor Equipment — 8.2%* | *Semiconductors & Semiconductor Equipment — 8.2%* | *Semiconductors & Semiconductor Equipment — 8.2%* |
| &nbsp;&nbsp;&nbsp; ASML Holding NV, Registered Shares | &nbsp;&nbsp; 3807 | &nbsp;&nbsp;&nbsp; 2827154<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Broadcom Inc. | &nbsp;&nbsp; 27802 | &nbsp;&nbsp;&nbsp; 8268037<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Marvell Technology Inc. | &nbsp;&nbsp; 187524 | &nbsp;&nbsp;&nbsp; 11788697<br>|
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc. | &nbsp;&nbsp; 49264 | &nbsp;&nbsp;&nbsp; 7918203<br> <sup>(a)</sup><br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *30802091* |
| *Software — 6.2%* | *Software — 6.2%* | *Software — 6.2%* |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 15184 | &nbsp;&nbsp;&nbsp; 7693581<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

LMP Capital and Income Fund Inc. 2025 Quarterly Report

------

 **LMP Capital and Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Software — continued* | *Software — continued* | *Software — continued* | *Software — continued* |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 42070 | &nbsp;&nbsp;&nbsp; $9513289<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Salesforce Inc. | &nbsp;&nbsp;&nbsp; Salesforce Inc. | &nbsp;&nbsp; 22957 | &nbsp;&nbsp;&nbsp; 5882731<br> <sup>(a)</sup><br>|
| *Total Software* | *Total Software* | *Total Software* | &nbsp;&nbsp; *23089601* |
| *Technology Hardware, Storage & Peripherals — 2.6%* | *Technology Hardware, Storage & Peripherals — 2.6%* | *Technology Hardware, Storage & Peripherals — 2.6%* | *Technology Hardware, Storage & Peripherals — 2.6%* |
| &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp; 42622 | &nbsp;&nbsp;&nbsp;&nbsp; *9894271*<br> <sup>(a)</sup><br>|
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **65992120** |
| **Materials — 1.3%** | **Materials — 1.3%** | **Materials — 1.3%** | **Materials — 1.3%** |
| *Metals & Mining — 1.3%* | *Metals & Mining — 1.3%* | *Metals & Mining — 1.3%* | *Metals & Mining — 1.3%* |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc. | &nbsp;&nbsp; 111035 | &nbsp;&nbsp;&nbsp;&nbsp; **4929954**<br> <sup>(a)</sup><br>|
| **Real Estate — 10.7%** | **Real Estate — 10.7%** | **Real Estate — 10.7%** | **Real Estate — 10.7%** |
| *Health Care REITs — 0.6%* | *Health Care REITs — 0.6%* | *Health Care REITs — 0.6%* | *Health Care REITs — 0.6%* |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc. | &nbsp;&nbsp; 22016 | &nbsp;&nbsp;&nbsp; 1814999<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Global Medical REIT Inc. | &nbsp;&nbsp;&nbsp; Global Medical REIT Inc. | &nbsp;&nbsp; 72500 | &nbsp;&nbsp;&nbsp; 543750<br>|
| *Total Health Care REITs* | *Total Health Care REITs* | *Total Health Care REITs* | &nbsp;&nbsp; *2358749* |
| *Industrial REITs — 1.3%* | *Industrial REITs — 1.3%* | *Industrial REITs — 1.3%* | *Industrial REITs — 1.3%* |
| &nbsp;&nbsp;&nbsp; Lineage Inc. | &nbsp;&nbsp;&nbsp; Lineage Inc. | &nbsp;&nbsp; 53408 | &nbsp;&nbsp;&nbsp; 2238329<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Prologis Inc. | &nbsp;&nbsp;&nbsp; Prologis Inc. | &nbsp;&nbsp; 22162 | &nbsp;&nbsp;&nbsp; 2521593<br> <sup>(a)</sup><br>|
| *Total Industrial REITs* | *Total Industrial REITs* | *Total Industrial REITs* | &nbsp;&nbsp; *4759922* |
| *Residential REITs — 4.1%* | *Residential REITs — 4.1%* | *Residential REITs — 4.1%* | *Residential REITs — 4.1%* |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A Shares | &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A Shares | &nbsp;&nbsp; 154725 | &nbsp;&nbsp;&nbsp; 5542249<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties Inc. | &nbsp;&nbsp; 107616 | &nbsp;&nbsp;&nbsp; 6488169<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Equity Residential | &nbsp;&nbsp;&nbsp; Equity Residential | &nbsp;&nbsp; 48041 | &nbsp;&nbsp;&nbsp; 3176471<br> <sup>(a)</sup><br>|
| *Total Residential REITs* | *Total Residential REITs* | *Total Residential REITs* | &nbsp;&nbsp; *15206889* |
| *Retail REITs — 0.6%* | *Retail REITs — 0.6%* | *Retail REITs — 0.6%* | *Retail REITs — 0.6%* |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp. | &nbsp;&nbsp;&nbsp; Agree Realty Corp. | &nbsp;&nbsp; 30033 | &nbsp;&nbsp;&nbsp;&nbsp; *2184600*<br> <sup>(a)</sup><br>|
| *Specialized REITs — 4.1%* | *Specialized REITs — 4.1%* | *Specialized REITs — 4.1%* | *Specialized REITs — 4.1%* |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp; 26799 | &nbsp;&nbsp;&nbsp; 5462976<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc. | &nbsp;&nbsp; 12087 | &nbsp;&nbsp;&nbsp; 2026265<br>|
| &nbsp;&nbsp;&nbsp; Equinix Inc. | &nbsp;&nbsp;&nbsp; Equinix Inc. | &nbsp;&nbsp; 2766 | &nbsp;&nbsp;&nbsp; 2174601<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; VICI Properties Inc. | &nbsp;&nbsp;&nbsp; VICI Properties Inc. | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp; 5742600<br> <sup>(a)</sup><br>|
| *Total Specialized REITs* | *Total Specialized REITs* | *Total Specialized REITs* | &nbsp;&nbsp; *15406442* |
| **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **39916602** |
| **Utilities — 4.0%** | **Utilities — 4.0%** | **Utilities — 4.0%** | **Utilities — 4.0%** |
| *Electric Utilities — 2.5%* | *Electric Utilities — 2.5%* | *Electric Utilities — 2.5%* | *Electric Utilities — 2.5%* |
| &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp; 259807 | &nbsp;&nbsp;&nbsp;&nbsp; *9475161*<br> <sup>(a)</sup><br>|
| *Gas Utilities — 0.6%* | *Gas Utilities — 0.6%* | *Gas Utilities — 0.6%* | *Gas Utilities — 0.6%* |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp. | &nbsp;&nbsp;&nbsp; Atmos Energy Corp. | &nbsp;&nbsp; 13849 | &nbsp;&nbsp;&nbsp; *2300734*<br>|
| *Multi-Utilities — 0.9%* | *Multi-Utilities — 0.9%* | *Multi-Utilities — 0.9%* | *Multi-Utilities — 0.9%* |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc. | &nbsp;&nbsp; 38274 | &nbsp;&nbsp;&nbsp; *3151099*<br>|
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **14926994** |
| **Total Common Stocks (Cost — $271,749,233)** | **Total Common Stocks (Cost — $271,749,233)** | **Total Common Stocks (Cost — $271,749,233)** | &nbsp;&nbsp; **330562041** |
|  | Rate |  |  |
| **Convertible Preferred Stocks — 14.6%** | **Convertible Preferred Stocks — 14.6%** | **Convertible Preferred Stocks — 14.6%** | **Convertible Preferred Stocks — 14.6%** |
| **Financials — 6.6%** | **Financials — 6.6%** | **Financials — 6.6%** | **Financials — 6.6%** |
| *Capital Markets — 3.0%* | *Capital Markets — 3.0%* | *Capital Markets — 3.0%* | *Capital Markets — 3.0%* |
| &nbsp;&nbsp;&nbsp; Ares Management Corp., Non Voting Shares | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 103815 | &nbsp;&nbsp;&nbsp; 5694253<br>|

---

See Notes to Schedule of Investments.

------

LMP Capital and Income Fund Inc. 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

August 31, 2025

 **LMP Capital and Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate |  | Shares | Value |
| *Capital Markets — continued* | *Capital Markets — continued* | *Capital Markets — continued* | *Capital Markets — continued* | *Capital Markets — continued* |
| &nbsp;&nbsp;&nbsp; KKR & Co. Inc. | &nbsp;&nbsp; 6.250% |  | &nbsp;&nbsp; 101017 | &nbsp;&nbsp;&nbsp; $5510477<br>|
| *Total Capital Markets* | *Total Capital Markets* | *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *11204730* |
| *Financial Services — 3.6%* | *Financial Services — 3.6%* | *Financial Services — 3.6%* | *Financial Services — 3.6%* | *Financial Services — 3.6%* |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc. | &nbsp;&nbsp; 6.750% |  | &nbsp;&nbsp; 100142 | &nbsp;&nbsp;&nbsp; 7181183<br>|
| &nbsp;&nbsp;&nbsp; Shift4 Payments Inc., Non Voting Shares | &nbsp;&nbsp; 6.000% |  | &nbsp;&nbsp; 61173 | &nbsp;&nbsp;&nbsp; 6509419<br>|
| *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *13690602* |
| **Total Financials** | **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **24895332** |
| **Industrials — 3.8%** | **Industrials — 3.8%** | **Industrials — 3.8%** | **Industrials — 3.8%** | **Industrials — 3.8%** |
| *Aerospace & Defense — 2.3%* | *Aerospace & Defense — 2.3%* | *Aerospace & Defense — 2.3%* | *Aerospace & Defense — 2.3%* | *Aerospace & Defense — 2.3%* |
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 6.000% |  | &nbsp;&nbsp; 114383 | &nbsp;&nbsp;&nbsp; *8512382*<br>|
| *Trading Companies & Distributors — 1.5%* | *Trading Companies & Distributors — 1.5%* | *Trading Companies & Distributors — 1.5%* | *Trading Companies & Distributors — 1.5%* | *Trading Companies & Distributors — 1.5%* |
| &nbsp;&nbsp;&nbsp; QXO Inc., Non Voting Shares | &nbsp;&nbsp; 5.500% |  | &nbsp;&nbsp; 99223 | &nbsp;&nbsp;&nbsp; *5707307*<br>|
| **Total Industrials** | **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **14219689** |
| **Information Technology — 1.9%** | **Information Technology — 1.9%** | **Information Technology — 1.9%** | **Information Technology — 1.9%** | **Information Technology — 1.9%** |
| *Technology Hardware, Storage & Peripherals — 1.9%* | *Technology Hardware, Storage & Peripherals — 1.9%* | *Technology Hardware, Storage & Peripherals — 1.9%* | *Technology Hardware, Storage & Peripherals — 1.9%* | *Technology Hardware, Storage & Peripherals — 1.9%* |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 7.625% |  | &nbsp;&nbsp; 113095 | &nbsp;&nbsp;&nbsp; **7126116**<br>|
| **Utilities — 2.3%** | **Utilities — 2.3%** | **Utilities — 2.3%** | **Utilities — 2.3%** | **Utilities — 2.3%** |
| *Electric Utilities — 2.3%* | *Electric Utilities — 2.3%* | *Electric Utilities — 2.3%* | *Electric Utilities — 2.3%* | *Electric Utilities — 2.3%* |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc. | &nbsp;&nbsp; 6.926% |  | &nbsp;&nbsp; 209500 | &nbsp;&nbsp;&nbsp; **8591595**<br>|
| **Total Convertible Preferred Stocks (Cost — $49,416,021)** | **Total Convertible Preferred Stocks (Cost — $49,416,021)** | **Total Convertible Preferred Stocks (Cost — $49,416,021)** | **Total Convertible Preferred Stocks (Cost — $49,416,021)** | &nbsp;&nbsp; **54832732** |
|  |  |  | Shares/Units |  |
| **Master Limited Partnerships — 10.9%** | **Master Limited Partnerships — 10.9%** | **Master Limited Partnerships — 10.9%** | **Master Limited Partnerships — 10.9%** | **Master Limited Partnerships — 10.9%** |
| *Diversified Energy Infrastructure — 6.1%* | *Diversified Energy Infrastructure — 6.1%* | *Diversified Energy Infrastructure — 6.1%* | *Diversified Energy Infrastructure — 6.1%* | *Diversified Energy Infrastructure — 6.1%* |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | &nbsp;&nbsp;&nbsp; Energy Transfer LP | &nbsp;&nbsp;&nbsp; Energy Transfer LP | &nbsp;&nbsp; 467937 | &nbsp;&nbsp;&nbsp; 8291844<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Enterprise Products Partners LP | &nbsp;&nbsp;&nbsp; Enterprise Products Partners LP | &nbsp;&nbsp;&nbsp; Enterprise Products Partners LP | &nbsp;&nbsp; 267623 | &nbsp;&nbsp;&nbsp; 8601403<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Plains GP Holdings LP, Class A Shares | &nbsp;&nbsp;&nbsp; Plains GP Holdings LP, Class A Shares | &nbsp;&nbsp;&nbsp; Plains GP Holdings LP, Class A Shares | &nbsp;&nbsp; 302889 | &nbsp;&nbsp;&nbsp; 5,845,758<br> \*<sup>(a)</sup><br>|
| *Total Diversified Energy Infrastructure* | *Total Diversified Energy Infrastructure* | *Total Diversified Energy Infrastructure* | *Total Diversified Energy Infrastructure* | &nbsp;&nbsp; *22739005* |
| *Oil/Refined Products — 3.0%* | *Oil/Refined Products — 3.0%* | *Oil/Refined Products — 3.0%* | *Oil/Refined Products — 3.0%* | *Oil/Refined Products — 3.0%* |
| &nbsp;&nbsp;&nbsp; CrossAmerica Partners LP | &nbsp;&nbsp;&nbsp; CrossAmerica Partners LP | &nbsp;&nbsp;&nbsp; CrossAmerica Partners LP | &nbsp;&nbsp; 135864 | &nbsp;&nbsp;&nbsp; 2827330<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; MPLX LP | &nbsp;&nbsp;&nbsp; MPLX LP | &nbsp;&nbsp;&nbsp; MPLX LP | &nbsp;&nbsp; 84696 | &nbsp;&nbsp;&nbsp; 4308486<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sunoco LP | &nbsp;&nbsp;&nbsp; Sunoco LP | &nbsp;&nbsp;&nbsp; Sunoco LP | &nbsp;&nbsp; 81658 | &nbsp;&nbsp;&nbsp; 4270713<br> <sup>(a)</sup><br>|
| *Total Oil/Refined Products* | *Total Oil/Refined Products* | *Total Oil/Refined Products* | *Total Oil/Refined Products* | &nbsp;&nbsp; *11406529* |
| *Petrochemicals — 1.8%* | *Petrochemicals — 1.8%* | *Petrochemicals — 1.8%* | *Petrochemicals — 1.8%* | *Petrochemicals — 1.8%* |
| &nbsp;&nbsp;&nbsp; Westlake Chemical Partners LP | &nbsp;&nbsp;&nbsp; Westlake Chemical Partners LP | &nbsp;&nbsp;&nbsp; Westlake Chemical Partners LP | &nbsp;&nbsp; 302583 | &nbsp;&nbsp;&nbsp;&nbsp; *6684058*<br> <sup>(a)</sup><br>|
| **Total Master Limited Partnerships (Cost — $13,022,694)** | **Total Master Limited Partnerships (Cost — $13,022,694)** | **Total Master Limited Partnerships (Cost — $13,022,694)** | **Total Master Limited Partnerships (Cost — $13,022,694)** | &nbsp;&nbsp; **40829592** |
|  | Rate | Maturity <br>Date<br>| Face <br>Amount<br>|  |
| **Corporate Bonds & Notes — 4.3%** | **Corporate Bonds & Notes — 4.3%** | **Corporate Bonds & Notes — 4.3%** | **Corporate Bonds & Notes — 4.3%** | **Corporate Bonds & Notes — 4.3%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** | **Communication Services — 0.6%** | **Communication Services — 0.6%** | **Communication Services — 0.6%** |
| *Entertainment — 0.3%* | *Entertainment — 0.3%* | *Entertainment — 0.3%* | *Entertainment — 0.3%* | *Entertainment — 0.3%* |
| &nbsp;&nbsp;&nbsp; Netflix Inc., Senior Notes | &nbsp;&nbsp; 5.375% | &nbsp;&nbsp; 11/15/29 | &nbsp;&nbsp; $400000 | &nbsp;&nbsp;&nbsp; 419256<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Walt Disney Co., Senior Notes | &nbsp;&nbsp; 2.000% | &nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 555964<br>|
| &nbsp;&nbsp;&nbsp; Warnermedia Holdings Inc., Senior Notes | &nbsp;&nbsp; 4.279% | &nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp; 25909<br>|
| &nbsp;&nbsp;&nbsp; Warnermedia Holdings Inc., Senior Notes | &nbsp;&nbsp; 5.050% | &nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp; 40474<br>|
| *Total Entertainment* | *Total Entertainment* | *Total Entertainment* | *Total Entertainment* | &nbsp;&nbsp; *1041603* |

---

See Notes to Schedule of Investments.

------

LMP Capital and Income Fund Inc. 2025 Quarterly Report

------

 **LMP Capital and Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Interactive Media & Services — 0.0%††* | *Interactive Media & Services — 0.0%††* | *Interactive Media & Services — 0.0%††* | *Interactive Media & Services — 0.0%††* | *Interactive Media & Services — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Match Group Holdings II LLC, Senior Notes | &nbsp;&nbsp; 3.625% | &nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp; $250000 | &nbsp;&nbsp;&nbsp; $*225807*<br> <sup>(b)</sup><br>|
| *Media — 0.2%* | *Media — 0.2%* | *Media — 0.2%* | *Media — 0.2%* | *Media — 0.2%* |
| &nbsp;&nbsp;&nbsp; AMC Networks Inc., Senior Secured Notes | &nbsp;&nbsp; 10.250% | &nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp; 31248<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Senior Notes | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 10/15/30 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 550940<br>|
| &nbsp;&nbsp;&nbsp; Fox Corp., Senior Notes | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 10/13/33 | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp; 21778<br>|
| *Total Media* | *Total Media* | *Total Media* | *Total Media* | &nbsp;&nbsp; *603966* |
| *Wireless Telecommunication Services — 0.1%* | *Wireless Telecommunication Services — 0.1%* | *Wireless Telecommunication Services — 0.1%* | *Wireless Telecommunication Services — 0.1%* | *Wireless Telecommunication Services — 0.1%* |
| &nbsp;&nbsp;&nbsp; T-Mobile USA Inc., Senior Notes | &nbsp;&nbsp; 3.875% | &nbsp;&nbsp; 4/15/30 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; *489848*<br>|
| **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **2361224** |
| **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** |
| *Automobile Components — 0.0%††* | *Automobile Components — 0.0%††* | *Automobile Components — 0.0%††* | *Automobile Components — 0.0%††* | *Automobile Components — 0.0%††* |
| &nbsp;&nbsp;&nbsp; ZF North America Capital Inc., Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 4/23/30 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; *146401*<br> <sup>(b)</sup><br>|
| *Automobiles — 0.2%* | *Automobiles — 0.2%* | *Automobiles — 0.2%* | *Automobiles — 0.2%* | *Automobiles — 0.2%* |
| &nbsp;&nbsp;&nbsp; Ford Motor Co., Senior Notes | &nbsp;&nbsp; 3.250% | &nbsp;&nbsp; 2/12/32 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 471689<br>|
| &nbsp;&nbsp;&nbsp; General Motors Financial Co. Inc., Senior Notes | &nbsp;&nbsp; 4.350% | &nbsp;&nbsp; 1/17/27 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 249855<br>|
| *Total Automobiles* | *Total Automobiles* | *Total Automobiles* | *Total Automobiles* | &nbsp;&nbsp; *721544* |
| *Broadline Retail — 0.1%* | *Broadline Retail — 0.1%* | *Broadline Retail — 0.1%* | *Broadline Retail — 0.1%* | *Broadline Retail — 0.1%* |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc., Senior Notes | &nbsp;&nbsp; 2.100% | &nbsp;&nbsp; 5/12/31 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; *493475*<br>|
| *Hotels, Restaurants & Leisure — 0.3%* | *Hotels, Restaurants & Leisure — 0.3%* | *Hotels, Restaurants & Leisure — 0.3%* | *Hotels, Restaurants & Leisure — 0.3%* | *Hotels, Restaurants & Leisure — 0.3%* |
| &nbsp;&nbsp;&nbsp; Carnival Corp., Senior Notes | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp; 164123<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Carnival Corp., Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 2/15/33 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp; 51376<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp., Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp; 10241<br>|
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp., Senior Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 6/14/30 | &nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp; 302480<br>|
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd., Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 9/30/31 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp; 447305<br> <sup>(b)</sup><br>|
| *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | &nbsp;&nbsp; *975525* |
| *Household Durables — 0.0%††* | *Household Durables — 0.0%††* | *Household Durables — 0.0%††* | *Household Durables — 0.0%††* | *Household Durables — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Millrose Properties Inc., Senior Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; *60580*<br> <sup>(b)</sup><br>|
| *Specialty Retail — 0.1%* | *Specialty Retail — 0.1%* | *Specialty Retail — 0.1%* | *Specialty Retail — 0.1%* | *Specialty Retail — 0.1%* |
| &nbsp;&nbsp;&nbsp; Home Depot Inc., Senior Notes | &nbsp;&nbsp; 2.700% | &nbsp;&nbsp; 4/15/30 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; *282156*<br>|
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **2679681** |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |
| *Food Products — 0.1%* | *Food Products — 0.1%* | *Food Products — 0.1%* | *Food Products — 0.1%* | *Food Products — 0.1%* |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc., Senior Notes | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 1/31/32 | &nbsp;&nbsp; 370000 | &nbsp;&nbsp;&nbsp;&nbsp; *348293*<br> <sup>(b)</sup><br>|
| *Personal Care Products — 0.1%* | *Personal Care Products — 0.1%* | *Personal Care Products — 0.1%* | *Personal Care Products — 0.1%* | *Personal Care Products — 0.1%* |
| &nbsp;&nbsp;&nbsp; Kenvue Inc., Senior Notes | &nbsp;&nbsp; 4.900% | &nbsp;&nbsp; 3/22/33 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; *406504*<br>|
| **Total Consumer Staples** | **Total Consumer Staples** | **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **754797** |
| **Financials — 1.2%** | **Financials — 1.2%** | **Financials — 1.2%** | **Financials — 1.2%** | **Financials — 1.2%** |
| *Banks — 0.8%* | *Banks — 0.8%* | *Banks — 0.8%* | *Banks — 0.8%* | *Banks — 0.8%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., Senior Notes (5.015% to 7/22/32 then SOFR + 2.160%) | &nbsp;&nbsp; 5.015% | &nbsp;&nbsp; 7/22/33 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 609709<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; BNP Paribas SA, Senior Notes (5.894% to 12/5/33 then SOFR + 1.866%) | &nbsp;&nbsp; 5.894% | &nbsp;&nbsp; 12/5/34 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 263530<br> <sup>(b)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc., Subordinated Notes (6.174% to 5/25/33 then SOFR + 2.661%) | &nbsp;&nbsp; 6.174% | &nbsp;&nbsp; 5/25/34 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 737714<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., Subordinated Notes (5.717% to 9/14/32 then SOFR + <br> 2.580%) | &nbsp;&nbsp; 5.717% | &nbsp;&nbsp; 9/14/33 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 735132<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Truist Financial Corp., Senior Notes (5.711% to 1/24/34 then SOFR + 1.922%) | &nbsp;&nbsp; 5.711% | &nbsp;&nbsp; 1/24/35 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 312628<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., Senior Notes (4.897% to 7/25/32 then SOFR + 2.100%) | &nbsp;&nbsp; 4.897% | &nbsp;&nbsp; 7/25/33 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 503111<br> <sup>(c)</sup><br>|
| *Total Banks* | *Total Banks* | *Total Banks* | *Total Banks* | &nbsp;&nbsp; *3161824* |

---

See Notes to Schedule of Investments.

------

LMP Capital and Income Fund Inc. 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

August 31, 2025

 **LMP Capital and Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Capital Markets — 0.0%††* | *Capital Markets — 0.0%††* | *Capital Markets — 0.0%††* | *Capital Markets — 0.0%††* | *Capital Markets — 0.0%††* |
| &nbsp;&nbsp;&nbsp; StoneX Escrow Issuer LLC, Secured Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp; $30000 | &nbsp;&nbsp;&nbsp; $*30857*<br> <sup>(b)</sup><br>|
| *Consumer Finance — 0.2%* | *Consumer Finance — 0.2%* | *Consumer Finance — 0.2%* | *Consumer Finance — 0.2%* | *Consumer Finance — 0.2%* |
| &nbsp;&nbsp;&nbsp; American Express Co., Senior Notes (5.043% to 5/1/33 then SOFR + 1.835%) | &nbsp;&nbsp; 5.043% | &nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 508113<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; EZCORP Inc., Senior Notes | &nbsp;&nbsp; 7.375% | &nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp; 31707<br> <sup>(b)</sup><br>|
| *Total Consumer Finance* | *Total Consumer Finance* | *Total Consumer Finance* | *Total Consumer Finance* | &nbsp;&nbsp; *539820* |
| *Financial Services — 0.2%* | *Financial Services — 0.2%* | *Financial Services — 0.2%* | *Financial Services — 0.2%* | *Financial Services — 0.2%* |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Senior Notes | &nbsp;&nbsp; 3.300% | &nbsp;&nbsp; 1/30/32 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 274785<br>|
| &nbsp;&nbsp;&nbsp; Boost Newco Borrower LLC, Senior Secured Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 1/15/31 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 265391<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Jane Street Group/JSG Finance Inc., Senior Secured Notes | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 4/30/31 | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp; 20908<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Jane Street Group/JSG Finance Inc., Senior Secured Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp; 124078<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Rocket Cos. Inc., Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp; 41185<br> <sup>(b)</sup><br>|
| *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *726347* |
| *Mortgage Real Estate Investment Trusts (REITs) — 0.0%††* | *Mortgage Real Estate Investment Trusts (REITs) — 0.0%††* | *Mortgage Real Estate Investment Trusts (REITs) — 0.0%††* | *Mortgage Real Estate Investment Trusts (REITs) — 0.0%††* | *Mortgage Real Estate Investment Trusts (REITs) — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Arbor Realty SR Inc., Senior Notes | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 7/15/30 | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp; 41662<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 7/15/31 | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp; 84172<br> <sup>(b)</sup><br>|
| *Total Mortgage Real Estate Investment Trusts (REITs)* | *Total Mortgage Real Estate Investment Trusts (REITs)* | *Total Mortgage Real Estate Investment Trusts (REITs)* | *Total Mortgage Real Estate Investment Trusts (REITs)* | &nbsp;&nbsp; *125834* |
| **Total Financials** | **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **4584682** |
| **Health Care — 0.7%** | **Health Care — 0.7%** | **Health Care — 0.7%** | **Health Care — 0.7%** | **Health Care — 0.7%** |
| *Biotechnology — 0.2%* | *Biotechnology — 0.2%* | *Biotechnology — 0.2%* | *Biotechnology — 0.2%* | *Biotechnology — 0.2%* |
| &nbsp;&nbsp;&nbsp; Amgen Inc., Senior Notes | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 3/2/33 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; *564809*<br>|
| *Health Care Providers & Services — 0.3%* | *Health Care Providers & Services — 0.3%* | *Health Care Providers & Services — 0.3%* | *Health Care Providers & Services — 0.3%* | *Health Care Providers & Services — 0.3%* |
| &nbsp;&nbsp;&nbsp; Cigna Group, Senior Notes | &nbsp;&nbsp; 2.400% | &nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp; 348000 | &nbsp;&nbsp;&nbsp; 320866<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp., Senior Notes | &nbsp;&nbsp; 3.750% | &nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 579787<br>|
| &nbsp;&nbsp;&nbsp; HCA Inc., Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 412629<br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *1313282* |
| *Pharmaceuticals — 0.2%* | *Pharmaceuticals — 0.2%* | *Pharmaceuticals — 0.2%* | *Pharmaceuticals — 0.2%* | *Pharmaceuticals — 0.2%* |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte Ltd., Senior Notes | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 5/19/33 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 551306<br>|
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands III BV, Senior Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 205809<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *757115* |
| **Total Health Care** | **Total Health Care** | **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **2635206** |
| **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** | **Industrials — 0.4%** |
| *Aerospace & Defense — 0.1%* | *Aerospace & Defense — 0.1%* | *Aerospace & Defense — 0.1%* | *Aerospace & Defense — 0.1%* | *Aerospace & Defense — 0.1%* |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc., Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp; 10299<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp; 10362<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp., Senior Notes | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 451138<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *471799* |
| *Building Products — 0.0%††* | *Building Products — 0.0%††* | *Building Products — 0.0%††* | *Building Products — 0.0%††* | *Building Products — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings Inc., Senior Secured Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; *20639*<br> <sup>(b)</sup><br>|
| *Commercial Services & Supplies — 0.0%††* | *Commercial Services & Supplies — 0.0%††* | *Commercial Services & Supplies — 0.0%††* | *Commercial Services & Supplies — 0.0%††* | *Commercial Services & Supplies — 0.0%††* |
| &nbsp;&nbsp;&nbsp; CoreCivic Inc., Senior Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 4/15/29 | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp; 84724<br>|
| &nbsp;&nbsp;&nbsp; Deluxe Corp., Senior Secured Notes | &nbsp;&nbsp; 8.125% | &nbsp;&nbsp; 9/15/29 | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp; 31290<br> <sup>(b)</sup><br>|
| *Total Commercial Services & Supplies* | *Total Commercial Services & Supplies* | *Total Commercial Services & Supplies* | *Total Commercial Services & Supplies* | &nbsp;&nbsp; *116014* |
| *Ground Transportation — 0.1%* | *Ground Transportation — 0.1%* | *Ground Transportation — 0.1%* | *Ground Transportation — 0.1%* | *Ground Transportation — 0.1%* |
| &nbsp;&nbsp;&nbsp; XPO Inc., Senior Secured Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; *356735*<br> <sup>(b)</sup><br>|
| *Trading Companies & Distributors — 0.2%* | *Trading Companies & Distributors — 0.2%* | *Trading Companies & Distributors — 0.2%* | *Trading Companies & Distributors — 0.2%* | *Trading Companies & Distributors — 0.2%* |
| &nbsp;&nbsp;&nbsp; Herc Holdings Inc., Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp; 31243<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments.

------

LMP Capital and Income Fund Inc. 2025 Quarterly Report

------

 **LMP Capital and Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Trading Companies & Distributors — continued* | *Trading Companies & Distributors — continued* | *Trading Companies & Distributors — continued* | *Trading Companies & Distributors — continued* | *Trading Companies & Distributors — continued* |
| &nbsp;&nbsp;&nbsp; Herc Holdings Inc., Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp; $30000 | &nbsp;&nbsp;&nbsp; $31492<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; QXO Building Products Inc., Senior Secured Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 4/30/32 | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp; 62118<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; United Rentals North America Inc., Senior Notes | &nbsp;&nbsp; 3.750% | &nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 461123<br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *585976* |
| **Total Industrials** | **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **1551163** |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| *IT Services — 0.1%* | *IT Services — 0.1%* | *IT Services — 0.1%* | *IT Services — 0.1%* | *IT Services — 0.1%* |
| &nbsp;&nbsp;&nbsp; Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; *155624*<br> <sup>(b)</sup><br>|
| *Software — 0.0%††* | *Software — 0.0%††* | *Software — 0.0%††* | *Software — 0.0%††* | *Software — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; *20616*<br> <sup>(b)</sup><br>|
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **176240** |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| *Chemicals — 0.0%††* | *Chemicals — 0.0%††* | *Chemicals — 0.0%††* | *Chemicals — 0.0%††* | *Chemicals — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Celanese US Holdings LLC, Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 4/15/33 | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp; 60468<br>|
| &nbsp;&nbsp;&nbsp; Methanex US Operations Inc., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp; 50485<br> <sup>(b)</sup><br>|
| *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *110953* |
| *Containers & Packaging — 0.1%* | *Containers & Packaging — 0.1%* | *Containers & Packaging — 0.1%* | *Containers & Packaging — 0.1%* | *Containers & Packaging — 0.1%* |
| &nbsp;&nbsp;&nbsp; Ball Corp., Senior Notes | &nbsp;&nbsp; 3.125% | &nbsp;&nbsp; 9/15/31 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp; *306681*<br>|
| *Metals & Mining — 0.2%* | *Metals & Mining — 0.2%* | *Metals & Mining — 0.2%* | *Metals & Mining — 0.2%* | *Metals & Mining — 0.2%* |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc., Senior Notes | &nbsp;&nbsp; 5.450% | &nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 473625<br>|
| &nbsp;&nbsp;&nbsp; Glencore Funding LLC, Senior Notes | &nbsp;&nbsp; 5.673% | &nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp; 163795<br> <sup>(b)</sup><br>|
| *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *637420* |
| **Total Materials** | **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **1055054** |
| **Real Estate — 0.0%††** | **Real Estate — 0.0%††** | **Real Estate — 0.0%††** | **Real Estate — 0.0%††** | **Real Estate — 0.0%††** |
| *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Forestar Group Inc., Senior Notes | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; **61206**<br> <sup>(b)</sup><br>|
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| *Electric Utilities — 0.1%* | *Electric Utilities — 0.1%* | *Electric Utilities — 0.1%* | *Electric Utilities — 0.1%* | *Electric Utilities — 0.1%* |
| &nbsp;&nbsp;&nbsp; Pacific Gas and Electric Co., First Mortgage Bonds | &nbsp;&nbsp; 5.800% | &nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp; 270000 | &nbsp;&nbsp;&nbsp; *276230*<br>|
| *Independent Power and Renewable Electricity Producers — 0.0%††* | *Independent Power and Renewable Electricity Producers — 0.0%††* | *Independent Power and Renewable Electricity Producers — 0.0%††* | *Independent Power and Renewable Electricity Producers — 0.0%††* | *Independent Power and Renewable Electricity Producers — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Lightning Power LLC, Senior Secured Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; *106148*<br> <sup>(b)</sup><br>|
| **Total Utilities** | **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **382378** |
| **Total Corporate Bonds & Notes (Cost — $15,851,002)** | **Total Corporate Bonds & Notes (Cost — $15,851,002)** | **Total Corporate Bonds & Notes (Cost — $15,851,002)** | **Total Corporate Bonds & Notes (Cost — $15,851,002)** | &nbsp;&nbsp; **16241631** |
|  |  |  | Shares |  |
| **Investments in Underlying Funds — 1.9%** | **Investments in Underlying Funds — 1.9%** | **Investments in Underlying Funds — 1.9%** | **Investments in Underlying Funds — 1.9%** | **Investments in Underlying Funds — 1.9%** |
| &nbsp;&nbsp;&nbsp; Ares Capital Corp. (Cost — $6,130,027) | &nbsp;&nbsp;&nbsp; Ares Capital Corp. (Cost — $6,130,027) | &nbsp;&nbsp;&nbsp; Ares Capital Corp. (Cost — $6,130,027) | &nbsp;&nbsp; 324407 | &nbsp;&nbsp;&nbsp;&nbsp; **7266717**<br> <sup>(a)(d)</sup><br>|
|  | Rate | Maturity <br>Date<br>| Face <br>Amount<br>|  |
| **U.S. Government & Agency Obligations — 0.1%** | **U.S. Government & Agency Obligations — 0.1%** | **U.S. Government & Agency Obligations — 0.1%** | **U.S. Government & Agency Obligations — 0.1%** | **U.S. Government & Agency Obligations — 0.1%** |
| *U.S. Government Obligations — 0.1%* | *U.S. Government Obligations — 0.1%* | *U.S. Government Obligations — 0.1%* | *U.S. Government Obligations — 0.1%* | *U.S. Government Obligations — 0.1%* |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes (Cost — $346,367) | &nbsp;&nbsp; 3.875% | &nbsp;&nbsp; 8/15/34 | &nbsp;&nbsp; $350000 | &nbsp;&nbsp;&nbsp; **343184**<br>|
| **Total Investments before Short-Term Investments (Cost — $356,515,344)** | **Total Investments before Short-Term Investments (Cost — $356,515,344)** | **Total Investments before Short-Term Investments (Cost — $356,515,344)** | **Total Investments before Short-Term Investments (Cost — $356,515,344)** | &nbsp;&nbsp; **450075897** |

---

See Notes to Schedule of Investments.

------

LMP Capital and Income Fund Inc. 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

August 31, 2025

 **LMP Capital and Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security | Rate | Shares | Value |
| **Short-Term Investments — 1.9%** | **Short-Term Investments — 1.9%** | **Short-Term Investments — 1.9%** | **Short-Term Investments — 1.9%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management, Institutional Shares | &nbsp;&nbsp; 4.176% | &nbsp;&nbsp; 244171 | &nbsp;&nbsp;&nbsp; $244171<br> <sup>(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; JPMorgan 100% U.S. Treasury Securities Money Market Fund, Institutional <br> Class | &nbsp;&nbsp; 3.068% | &nbsp;&nbsp; 6818945 | &nbsp;&nbsp;&nbsp; 6818945<br> <sup>(e)</sup><br>|
| **Total Short-Term Investments (Cost — $7,063,116)** | **Total Short-Term Investments (Cost — $7,063,116)** | **Total Short-Term Investments (Cost — $7,063,116)** | &nbsp;&nbsp; **7063116** |
| **Total Investments — 121.9% (Cost — $363,578,460)** | **Total Investments — 121.9% (Cost — $363,578,460)** | **Total Investments — 121.9% (Cost — $363,578,460)** | &nbsp;&nbsp; **457139013** |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (21.9)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (21.9)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (21.9)% | &nbsp;&nbsp;&nbsp; (82219397)<br>|
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$374919616** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | All or a portion of this security is pledged as collateral pursuant to the loan agreement.  |
| <sup>(b)</sup> | Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from <br> registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Directors. <br>|
| <sup>(c)</sup> | Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published <br> reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a <br> reference rate and spread in their description above.<br>|
| <sup>(d)</sup> | Security is a business development company. |
| <sup>(e)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| ADR |  | American Depositary Receipts |
| REIT |  | Real Estate Investment Trust |
| SOFR |  | Secured Overnight Financing Rate |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

LMP Capital and Income Fund Inc. 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

LMP Capital and Income Fund Inc. (the "Fund") was incorporated in Maryland on November 12, 2003, and is registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Board of Directors (the "Board") authorized 100 million shares of $0.001 par value common stock. The Fund's investment objective is total return with an emphasis on income.

Under normal market conditions, the Fund seeks to maximize total return by investing at least 80% of its Managed Assets in a broad range of equity and fixed income securities of both U.S. and foreign issuers. The Fund will vary its allocation between equity and fixed income securities depending on ClearBridge Investments, LLC's ("ClearBridge") view of economic, market or political conditions, fiscal and monetary policy and security valuation.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Board.

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

------

LMP Capital and Income Fund Inc. 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited) (cont'd)

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $330562041 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $330562041 |
| &nbsp;&nbsp;&nbsp; Convertible Preferred Stocks | &nbsp;&nbsp; 54832732 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 54832732 |
| &nbsp;&nbsp;&nbsp; Master Limited Partnerships | &nbsp;&nbsp; 40829592 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 40829592 |
| &nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; — | &nbsp;&nbsp; $16241631 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16241631 |
| &nbsp;&nbsp;&nbsp; Investments in Underlying Funds | &nbsp;&nbsp; 7266717 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7266717 |
| &nbsp;&nbsp;&nbsp; U.S. Government & Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 343184 | &nbsp;&nbsp; — | &nbsp;&nbsp; 343184 |
| Total Long-Term Investments | &nbsp;&nbsp; 433491082 | &nbsp;&nbsp; 16584815 | &nbsp;&nbsp; — | &nbsp;&nbsp; 450075897 |
| Short-Term Investments† | &nbsp;&nbsp; 7063116 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7063116 |
| **Total Investments** | &nbsp;&nbsp; **$440554198** | &nbsp;&nbsp; **$16584815** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$457139013** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations.

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LMP Capital and Income Fund Inc. 2025 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LMP Capital & Income Fund Inc.

- **b. Investment Company Act file number:** 811-21467

- **c. CIK number of Registrant:** 0001270131

- **d. LEI of Registrant:** 549300YJH1GYGXCCQ467

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

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-888-777-0102

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

- **a. Name of Series:** LMP Capital & Income Fund Inc.

- **c. LEI of Series:** 549300YJH1GYGXCCQ467

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-29

**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:** $458530520.27

**Total Liabilities:** $83610334.94

**Net Assets:** $374920185.33

**Cash Not Reported:** $10181.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -2.49%               | -1.92%               | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-996602.45              | $14072126.45                               |
| Month 2  | $-1295560.81             | $4103045.92                                |
| Month 3  | $-208682.74              | $1725648.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP INC                                          | Citigroup Inc                                                      | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    700000 | PA      | $737714.38    | 0.20%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                    | Arbor Realty SR Inc                                                | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41661.99     | 0.01%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                  | QXO Building Products Inc                                          | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62118.29     | 0.02%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                    | EMERSON ELECTRIC CO                                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     49222 | NS      | $6497304.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                         | Blackstone Inc                                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     36720 | NS      | $6293808.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                     | Ford Motor Co                                                      | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    550000 | PA      | $471689.47    | 0.13%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3807 | NS      | $2827154.34   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                          | Amphenol Corp                                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     20266 | NS      | $2206156.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                | Jane Street Group / JSG Finance Inc                                | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20908.56     | 0.01%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                          | CoreCivic Inc                                                      | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84723.84     | 0.02%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                               | Boost Newco Borrower LLC                                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $265390.75    | 0.07%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                    | Axon Enterprise Inc                                                | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10362.10     | 0.00%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                         | Eaton Corp PLC                                                     | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     15790 | NS      | $5512920.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                          | Carnival Corp                                                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $51376.45     | 0.01%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                | XPO Inc                                                            | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356734.70    | 0.10%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                        | T-Mobile US Inc                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     22574 | NS      | $5688422.26   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                         | MICROSOFT CORP                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15184 | NS      | $7693580.96   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                  | Northrop Grumman Corp                                              | CUSIP: 666807BH4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $451137.29    | 0.12%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                 | Marvell Technology Inc                                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187524 | NS      | $11788696.26  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     27802 | NS      | $8268036.78   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                     | Dreyfus Government Cash Management                                 | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    233989 | NS      | $233989.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                         | Equity LifeStyle Properties Inc                                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    107616 | NS      | $6488168.64   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                              | ONEOK Inc                                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     92972 | NS      | $7101201.36   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                   | Las Vegas Sands Corp                                               | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10240.90     | 0.00%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                  | American Homes 4 Rent                                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    154725 | NS      | $5542249.50   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                        | United States Treasury Note/Bond                                   | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $343184.57    | 0.09%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                              | Amgen Inc                                                          | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    550000 | PA      | $564808.76    | 0.15%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                      | Agree Realty Corp                                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30033 | NS      | $2184600.42   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                      | Herc Holdings Inc                                                  | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31242.57     | 0.01%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                   | Lockheed Martin Corp                                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7419 | NS      | $3380318.97   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                | PROCTER & GAMBLE CO/THE                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     23579 | NS      | $3702846.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                | MPLX LP                                                            | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     84696 | NS      | $4308485.52   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF NA CAPITAL                                          | ZF North America Capital Inc                                       | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146400.74    | 0.04%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                            | Netflix Inc                                                        | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419255.81    | 0.11%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                        | Cigna Group/The                                                    | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    348000 | PA      | $320865.95    | 0.09%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                                           | KKR & Co Inc                                                       | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    101017 | NS      | $5510477.35   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                               | Warnermedia Holdings Inc                                           | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25908.75     | 0.01%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                    | JPMorgan Chase & Co                                                | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    700000 | PA      | $735131.67    | 0.20%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                 | General Motors Financial Co Inc                                    | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249854.57    | 0.07%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                   | Glencore Funding LLC                                               | CUSIP: 378272CA4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163795.10    | 0.04%             | 2035-04-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                          | McKesson Corp                                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8183 | NS      | $5618775.12   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                      | JOHNSON & JOHNSON                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14456 | NS      | $2561169.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                             | Kenvue Inc                                                         | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406504.14    | 0.11%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                 | Match Group Holdings II LLC                                        | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225807.38    | 0.06%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                  | Truist Financial Corp                                              | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312628.21    | 0.08%             | 2035-01-24      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                   | Bank of America Corp                                               | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    600000 | PA      | $609708.91    | 0.16%             | 2033-07-22      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                                | Pfizer Investment Enterprises Pte Ltd                              | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    550000 | PA      | $551305.88    | 0.15%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                              | Ball Corp                                                          | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    340000 | PA      | $306681.29    | 0.08%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                             | AbbVie Inc                                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     30690 | NS      | $6457176.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                           | Prologis Inc                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     22162 | NS      | $2521592.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                         | Public Service Enterprise Group Inc                                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     38274 | NS      | $3151098.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc              | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155623.50    | 0.04%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                            | Lennar Corp                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     60083 | NS      | $7999450.62   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | Quikrete Holdings Inc                                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20639.52     | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                | Walt Disney Co/The                                                 | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    600000 | PA      | $555963.95    | 0.15%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                         | Rocket Cos Inc                                                     | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41185.00     | 0.01%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                              | L3Harris Technologies Inc                                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     26059 | NS      | $7234499.58   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                    | Axon Enterprise Inc                                                | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10299.21     | 0.00%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                               | Warnermedia Holdings Inc                                           | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     60000 | PA      | $40473.90     | 0.01%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                        | Lamb Weston Holdings Inc                                           | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    370000 | PA      | $348292.54    | 0.09%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                            | Honeywell International Inc                                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     14552 | NS      | $3194164.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34874 | NS      | $7425023.34   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                | Millrose Properties Inc                                            | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60580.50     | 0.02%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                               | Stonex Escrow Issuer LLC                                           | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30857.34     | 0.01%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                            | Goldman Sachs Group Inc/The                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4252 | NS      | $3168803.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                            | Deluxe Corp                                                        | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31290.36     | 0.01%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                   | Blue Owl Capital Inc                                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300680 | NS      | $5568593.60   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     28805 | NS      | $8682403.10   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                               | PPL Corp                                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    259807 | NS      | $9475161.29   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                | Global Medical REIT Inc                                            | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     72500 | NS      | $543750.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                            | MetLife Inc                                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     66922 | NS      | $5444773.92   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                   | Freeport-McMoRan Inc                                               | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473624.95    | 0.13%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                           | QUALCOMM INC                                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     49264 | NS      | $7918202.72   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                           | Enbridge Inc                                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     73934 | NS      | $3573969.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                        | CVS Health Corp                                                    | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $579786.61    | 0.15%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                            | PepsiCo Inc                                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     28536 | NS      | $4241876.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L                         | Enterprise Products Partners LP                                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    267623 | NS      | $8601403.22   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                         | Alexandria Real Estate Equities Inc                                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     22016 | NS      | $1814999.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                            | Lineage Inc                                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53408 | NS      | $2238329.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                        | Gen Digital Inc                                                    | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20616.04     | 0.01%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                                      | Ares Capital Corp                                                  | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    324407 | NS      | $7266716.80   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Securities Money Market Fund | JPMorgan 100% US Treasury Securities Money Market Fund             | CUSIP: 4812A2835<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |   6818945 | NS      | $6818945.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                  | McCormick & Co Inc/MD                                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     63255 | NS      | $4451254.35   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2888 | NS      | $2115691.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE US HOLDINGS LLC                               | Celanese US Holdings LLC                                           | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60467.64     | 0.02%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                               | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $84172.00     | 0.02%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                                   | Ares Management Corp                                               | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    103815 | NS      | $5694252.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                          | Boeing Co/The                                                      | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    114383 | NS      | $8512382.86   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                              | Amgen Inc                                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7298 | NS      | $2099707.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                                       | Hewlett Packard Enterprise Co                                      | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    113095 | NS      | $7126115.95   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                             | Verizon Communications Inc                                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    136957 | NS      | $6057608.11   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                    | Cheniere Energy Inc                                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11449 | NS      | $2768597.18   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                              | Sunoco LP                                                          | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     81658 | NS      | $4270713.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                          | Intercontinental Exchange Inc                                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     22617 | NS      | $3994162.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                    | VICI Properties Inc                                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    170000 | NS      | $5742600.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     67721 | NS      | $4672071.79   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                | HCA Inc                                                            | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412629.18    | 0.11%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8823 | NS      | $6517550.10   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                         | Amazon.com Inc                                                     | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    550000 | PA      | $493475.17    | 0.13%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                       | T-Mobile USA Inc                                                   | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489848.26    | 0.13%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | BNP Paribas SA                                                     | CUSIP: 05581KAG6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $263529.64    | 0.07%             | 2034-12-05      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Plains GP Holdings LP                                  | Plains GP Holdings LP                                              | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    302889 | NS      | $5845757.70   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                              | APPLE INC                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     42622 | NS      | $9894271.08   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                    | American Express Co                                                | CUSIP: 025816DF3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508113.01    | 0.14%             | 2034-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                               | Apollo Global Management Inc                                       | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    100142 | NS      | $7181182.82   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                     | Energy Transfer LP                                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    467937 | NS      | $8291843.64   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                    | AMERICAN TOWER CORP                                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     26799 | NS      | $5462976.15   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                               | Digital Realty Trust Inc                                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     12087 | NS      | $2026264.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                | Jane Street Group / JSG Finance Inc                                | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $124078.32    | 0.03%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                | Charles Schwab Corp/The                                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     33684 | NS      | $3228274.56   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                   | Freeport-McMoRan Inc                                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    111035 | NS      | $4929954.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                             | EZCORP Inc                                                         | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31706.40     | 0.01%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                            | Oracle Corp                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     42070 | NS      | $9513289.10   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                 | Pacific Gas and Electric Co                                        | CUSIP: 694308KR7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    270000 | PA      | $276230.67    | 0.07%             | 2034-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                     | NextEra Energy Inc                                                 | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    209500 | NS      | $8591595.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                                       | MERCK & CO. INC.                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     56499 | NS      | $4752695.88   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                    | Shift4 Payments Inc                                                | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     61173 | NS      | $6509418.93   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                     | Forestar Group Inc                                                 | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61205.88     | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                     | Union Pacific Corp                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     32039 | NS      | $7162959.23   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                  | Wells Fargo & Co                                                   | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503111.14    | 0.13%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                | Royal Caribbean Cruises Ltd                                        | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    440000 | PA      | $447305.32    | 0.12%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                   | Las Vegas Sands Corp                                               | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    290000 | PA      | $302479.58    | 0.08%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                          | Citigroup Inc                                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     68161 | NS      | $6582307.77   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                      | Herc Holdings Inc                                                  | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31492.38     | 0.01%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                  | Northrop Grumman Corp                                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11034 | NS      | $6510501.36   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                            | Walmart Inc                                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     52056 | NS      | $5048390.88   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                   | Bank of America Corp                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    138855 | NS      | $7045502.70   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS NORTH AM                                | United Rentals North America Inc                                   | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $461122.75    | 0.12%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                      | Atmos Energy Corp                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     13849 | NS      | $2300734.37   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2766 | NS      | $2174601.54   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                          | Carnival Corp                                                      | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    160000 | PA      | $164123.20    | 0.04%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                               | Fox Corp                                                           | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21777.74     | 0.01%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                    | Lightning Power LLC                                                | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106147.70    | 0.03%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                                         | TC Energy Corp                                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     92708 | NS      | $4826378.48   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                           | Comcast Corp                                                       | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550940.25    | 0.15%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                                 | Methanex US Operations Inc                                         | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50484.70     | 0.01%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CrossAmerica Partners LP                               | CrossAmerica Partners LP                                           | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               | CORP              | US        |    135864 | NS      | $2827329.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                               | AerCap Ireland Capital DAC / AerCap Global Aviation Trust          | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    300000 | PA      | $274784.60    | 0.07%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                | QXO Inc                                                            | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     99223 | NS      | $5707306.96   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                   | Colgate-Palmolive Co                                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     56978 | NS      | $4790140.46   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                    | Otis Worldwide Corp                                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     38722 | NS      | $3344806.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                | Teva Pharmaceutical Finance Netherlands III BV                     | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $205809.80    | 0.05%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westlake Chemical Partners LP                          | Westlake Chemical Partners LP                                      | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               | CORP              | US        |    302583 | NS      | $6684058.47   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                       | AMC Networks Inc                                                   | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31248.00     | 0.01%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                         | Home Depot Inc/The                                                 | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282155.58    | 0.08%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                     | Equity Residential                                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     48041 | NS      | $3176470.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                   | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    150289 | NS      | $6127282.53   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                         | Salesforce Inc                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22957 | NS      | $5882731.25   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     57930 | NS      | $3352988.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**Name of Applicant:** LMP Capital & Income Fund Inc.

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer