NPORT-P false 0000793347 XXXXXXXX S000081993 C000245159 C000245160 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 811-04519 0000793347 549300KKOU6DV2L9SH58 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Capital Appreciation and Income Fund S000081993 254900BRMETJCU1EP663 2025-12-31 2025-12-31 N 402139193.460000 3182593.000000 398956600.460000 2203154.370000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 1014900.000000 0.000000 421636.240000 USD N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 27707.000000 NS USD 3471410.030000 0.8701222203 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 000000000 -30.000000 NC USD -119250.000000 -0.0298904693 N/A DE CORP US N 2 OTC BANK OF AMERICA B4TYDEB6GKMZO031MB27 Call Written ABBVIE INC ABBVIE INC 100.0000000000 190.000000 USD 2026-01-16 XXXX -89940.000000 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 6295.000000 NS USD 1438344.550000 0.3605265706 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 000000000 -64.000000 NC USD -12448.000000 -0.0031201389 N/A DE CORP US N 2 OTC BANK OF AMERICA B4TYDEB6GKMZO031MB27 Call Written ABBOTT LABORATORIES ABBOTT LABORATORIES 100.0000000000 125.000000 USD 2026-01-16 XXXX 28768.000000 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 000000000 -35.000000 NC USD -157.500000 -0.0000394780 N/A DE CORP US N 2 OTC BANK OF AMERICA B4TYDEB6GKMZO031MB27 Call Written ABBOTT LABORATORIES ABBOTT LABORATORIES 100.0000000000 145.000000 USD 2026-01-16 XXXX 7507.500000 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 10035.000000 NS USD 2149095.600000 0.5386790437 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 11714.000000 NS USD 1593923.980000 0.3995231507 Long EC CORP US N 1 N N N AH PARENT,INC. SER A PREFERRED SHARES PP N/A TC3I9NQ04 745.000000 NS USD 750751.400000 0.1881787140 Long EP CORP US Y 3 N N N ALPHABET INC CL A 5493006MHB84DD0ZWV18 02079K305 30137.000000 NS USD 9432881.000000 2.3643877527 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 37119.000000 NS USD 8567807.580000 2.1475537866 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 28225.000000 NS USD 2818548.500000 0.7064799772 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 781000.000000 PA USD 769350.830000 0.1928407323 Long DBT CORP US N 2 2029-08-15 Fixed 3.8000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCF5 711000.000000 PA USD 760765.180000 0.1906887063 Long DBT CORP US N 2 2033-11-15 Fixed 5.9000000000 N N N N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 4907.000000 NS USD 1007456.170000 0.2525227478 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 032095101 6326.000000 NS USD 854895.640000 0.2142828666 Long EC CORP US N 1 N N N AMWINS GROUP INC 144A 549300SJE7MUB8NMRG61 031921AC3 380000.000000 PA USD 390010.900000 0.0977577259 Long DBT CORP US N 2 2029-02-15 Fixed 6.3750000000 N N N N N N AMWINS GROUP INC TL 1L BANKDEBT 549300SJE7MUB8NMRG61 03234TBA5 834764.837000 PA USD 836851.750000 0.2097600965 Long LON CORP US N 2 2032-01-30 Floating 5.9661000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 1286.000000 NS USD 348763.200000 0.0874188319 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 45378.000000 NS USD 12336463.080000 3.0921817225 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 1602.000000 NS USD 411697.980000 0.1031936756 Long EC CORP US N 1 N N N APPLIED SYSTEMS INC TL 2L BANKDEBT 549300NSKGF0SY5SWQ62 03827FBC4 1216000.000000 PA USD 1233863.040000 0.3092724970 Long LON CORP US N 2 2032-02-23 Floating 8.1719400000 N N N N N N APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT 549300NSKGF0SY5SWQ62 03827FBD2 6479557.273000 PA USD 6513315.770000 1.6325875452 Long LON CORP US N 2 2031-02-24 Floating 6.1719400000 N N N N N N ASCEND LEARNING TL B 1L BANKDEBT 549300T466HKRLVCD610 04349HAN4 317806.768000 PA USD 318544.080000 0.0798442937 Long LON CORP US N 2 2028-12-11 Floating 6.7161000000 N N N N N N AURORA INNOVATION INC 984500AB2E0D9F7D9D76 051774107 174596.000000 NS USD 670448.640000 0.1680505196 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 2523.000000 NS USD 746833.230000 0.1871966096 Long EC CORP US N 1 N N N AVANTOR FUNDING INC 144A 5493003VM0XB4U8YD238 05352TAB5 123000.000000 PA USD 117681.410000 0.0294972962 Long DBT CORP US N 2 2029-11-01 Fixed 3.8750000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 40247.000000 NS USD 2213585.000000 0.5548435588 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887109 13646.000000 NS USD 2648279.220000 0.6638013300 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS 529900JPV47PIUWMA015 099502106 6137.000000 NS USD 517717.320000 0.1297678292 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON INC 144A 549300D7XCH2480XU542 09951LAB9 419000.000000 PA USD 410007.140000 0.1027698601 Long DBT CORP US N 2 2029-07-01 Fixed 4.0000000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAC7 705000.000000 PA USD 736271.990000 0.1845493944 Long DBT CORP US N 2 2033-08-04 Fixed 5.9500000000 N N N N N N BOOZ ALLEN HAMILTON INC 144A 549300D7XCH2480XU542 09951LAA1 782000.000000 PA USD 768449.130000 0.1926147178 Long DBT CORP US N 2 2028-09-01 Fixed 3.8750000000 N N N N N N BROADCOM INC 144A 549300WV6GIDOZJTV909 11135FBT7 546000.000000 PA USD 534437.840000 0.1339588916 Long DBT CORP US N 2 2032-04-15 Fixed 4.1500000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 9225.000000 NS USD 3192772.500000 0.8002806562 Long EC CORP US N 1 N N N BROADSTREET PARTNERS INC 144A 549300BS9N54G8DD0R75 11135RAA3 1076000.000000 PA USD 1074438.390000 0.2693120978 Long DBT CORP US N 2 2029-04-15 Fixed 5.8750000000 N N N N N N BROADSTREET PARTNERS INC TL B4 1L USD BANKDEBT 549300BS9N54G8DD0R75 11132VAY5 3108357.436000 PA USD 3117340.590000 0.7813733590 Long LON CORP US N 2 2031-06-16 Floating 6.4661000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 000000000 -14.000000 NC USD -92820.000000 -0.0232656885 N/A DE CORP US N 2 OTC BARCLAYS BANK PLC AC28XWWI3WIBK2824319 Call Written CARDINAL HEALTH INC CARDINAL HEALTH INC 100.0000000000 140.000000 USD 2026-01-16 XXXX -80780.000000 N N N CANADIAN NATURAL RESOURCES 549300T15RIMIKZC5Q38 136385101 79865.000000 NS USD 2703430.250000 0.6776251469 Long EC CORP CA N 1 N N N CAPSTONE BORROWER INC 144A 254900YSP2BAI3YKIX08 140944AA7 923000.000000 PA USD 950802.000000 0.2383221631 Long DBT CORP US N 2 2030-06-15 Fixed 8.0000000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 1573.000000 NS USD 323251.500000 0.0810242266 Long EC CORP US N 1 N N N CCC INTELLIGENT SLTN TL B 1L BANKDEBT 5493006JEEL9RIWY5T17 12511BAC6 540526.487000 PA USD 541877.800000 0.1358237461 Long LON CORP US N 2 2032-01-23 Floating 5.7161000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 1910.000000 NS USD 645102.500000 0.1616974125 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBS5 2106000.000000 PA USD 2119967.070000 0.5313778661 Long DBT CORP US N 2 2056-04-01 Variable 5.9500000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 73375.000000 NS USD 2813197.500000 0.7051387286 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 7427.000000 NS USD 742031.570000 0.1859930552 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 000000000 -12.000000 NC USD -450.000000 -0.0001127942 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written CIGNA GROUP/THE CIGNA GROUP/THE 100.0000000000 320.000000 USD 2026-01-16 XXXX 30474.000000 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 000000000 -10.000000 NC USD -100.000000 -0.0000250654 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written CIGNA GROUP/THE CIGNA GROUP/THE 100.0000000000 330.000000 USD 2026-01-16 XXXX 4470.000000 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523100 3208.000000 NS USD 882937.840000 0.2213117514 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 000000000 -50.000000 NC USD -2500.000000 -0.0006266346 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO 100.0000000000 105.000000 USD 2026-01-16 XXXX 18100.000000 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 4475.000000 NS USD 1222033.000000 0.3063072521 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 000000000 -8.000000 NC USD -5200.000000 -0.0013033999 N/A DE CORP US N 2 OTC BARCLAYS BANK PLC AC28XWWI3WIBK2824319 Call Written CME GROUP INC CME GROUP INC 100.0000000000 270.000000 USD 2026-01-16 XXXX 1600.000000 N N N CENTERPOINT ENERGY INC 2JADVB0458J06WCD4N56 000000000 -99.000000 NC USD -1485.000000 -0.0003722209 N/A DE CORP US N 2 OTC BANK OF AMERICA B4TYDEB6GKMZO031MB27 Call Written CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC 100.0000000000 42.000000 USD 2026-02-20 XXXX 7425.000000 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 7619.000000 NS USD 602053.380000 0.1509069857 Long EC CORP US N 1 N N N CPI HOLDCO B LLC TL B 1L BANKDEBT N/A 000000000 1388726.836000 PA USD 1391240.430000 0.3487197425 Long LON CORP US N 2 2031-05-19 Floating 2.0000000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAT8 607000.000000 PA USD 542923.280000 0.1360857997 Long DBT CORP US N 2 2031-01-15 Fixed 2.2500000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 9754.000000 NS USD 353582.500000 0.0886268079 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 13462.000000 NS USD 855375.480000 0.2144031403 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 4448.000000 NS USD 1018236.160000 0.2552247936 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 000000000 -25.000000 NC USD -50500.000000 -0.0126580184 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written DANAHER CORP DANAHER CORP 100.0000000000 210.000000 USD 2026-01-16 XXXX -40500.000000 N N N DOMINO S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 1761.000000 NS USD 734020.020000 0.1839849295 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 7125.000000 NS USD 918982.500000 0.2303464835 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 000000000 -50.000000 NC USD -750.000000 -0.0001879904 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written DTE ENERGY CO DTE ENERGY CO 100.0000000000 150.000000 USD 2026-01-16 XXXX 6210.000000 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 2344.000000 NS USD 2519049.920000 0.6314095110 Long EC CORP US N 1 N N N ELLUCIAN HOLDINGS INC 144A 549300RP8NIJ7FY7OS79 289178AA3 530000.000000 PA USD 541591.080000 0.1357518786 Long DBT CORP US N 2 2029-12-01 Fixed 6.5000000000 N N N N N N ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT 549300RP8NIJ7FY7OS79 28917XAB6 1584272.959000 PA USD 1592194.320000 0.3990896048 Long LON CORP US N 2 2029-10-09 Floating 6.4661000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAS2 530000.000000 PA USD 529667.100000 0.1327630874 Long DBT CORP US N 2 2056-06-15 Variable 6.1000000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAR4 531000.000000 PA USD 531164.760000 0.1331384816 Long DBT CORP US N 2 2056-06-15 Variable 5.8750000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 10275.000000 NS USD 1078977.750000 0.2704499058 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 000000000 -48.000000 NC USD -2880.000000 -0.0007218830 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written EOG RESOURCES INC EOG RESOURCES INC 100.0000000000 155.000000 USD 2026-01-16 XXXX 32016.000000 N N N EPICOR SOFTWARE CORP TL B 1L BANKDEBT JGNXVGGGXR4O1L5I7S73 29426NAZ7 1080236.868000 PA USD 1083142.700000 0.2714938664 Long LON CORP US N 2 2031-05-30 Floating 6.2161000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 18666.000000 NS USD 1353098.340000 0.3391592816 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 31861.000000 NS USD 1388820.990000 0.3481133006 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 18481.000000 NS USD 2224003.540000 0.5574550057 Long EC CORP US N 1 N N N FAIR ISAAC CORP 144A RI6HET5SJUEY30V1PS26 303250AG9 1753000.000000 PA USD 1797693.930000 0.4505988691 Long DBT CORP US N 2 2033-05-15 Fixed 6.0000000000 N N N N N N FILTRATION GROUP TL B 1L BANKDEBT 549300ZA0D9WN5ECE978 31732FAX4 4829013.634000 PA USD 4851130.520000 1.2159544458 Long LON CORP US N 2 2028-10-23 Floating 6.4661000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 1213000.000000 PA USD 1003656.500000 0.2515703460 Long DBT CORP US N 2 2046-06-15 Fixed 4.3000000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AK3 1149000.000000 PA USD 1150185.820000 0.2882984813 Long DBT CORP US N 2 2035-11-20 Fixed 5.6000000000 N N N N N N GARTNER INC 144A PP55B5R38BFB8O8HH686 366651AC1 772000.000000 PA USD 769728.070000 0.1929352890 Long DBT CORP US N 2 2028-07-01 Fixed 4.5000000000 N N N N N N GARTNER INC 144A PP55B5R38BFB8O8HH686 366651AG2 1211000.000000 PA USD 1168155.980000 0.2928027707 Long DBT CORP US N 2 2029-06-15 Fixed 3.6250000000 N N N N N N GARTNER INC 144A PP55B5R38BFB8O8HH686 366651AE7 1675000.000000 PA USD 1589627.780000 0.3984462917 Long DBT CORP US N 2 2030-10-01 Fixed 3.7500000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 000000000 -22.000000 NC USD -82830.000000 -0.0207616568 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP 100.0000000000 300.000000 USD 2026-01-16 XXXX -60346.000000 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 4840.000000 NS USD 1629434.400000 0.4084239735 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 000000000 -40.000000 NC USD -17200.000000 -0.0043112459 N/A DE CORP US N 2 OTC BARCLAYS BANK PLC AC28XWWI3WIBK2824319 Call Written GILEAD SCIENCES INC GILEAD SCIENCES INC 100.0000000000 125.000000 USD 2026-02-20 XXXX -520.000000 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 15518.000000 NS USD 1904679.320000 0.4774151669 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 2034.000000 NS USD 949593.240000 0.2380191828 Long EC CORP US N 1 N N N HILTON WORLDWIDE FIN TL B 1L BANKDEBT 5493003EG7H0N1E4XV50 43289D9A3 4829000.000000 PA USD 4856235.560000 1.2172340436 Long LON CORP US N 2 2030-11-08 Floating 5.4774400000 N N N N N N HILTON DOMESTIC OPERATIN 144A 5493003EG7H0N1E4XV50 432833AT8 1223000.000000 PA USD 1232511.250000 0.3089336656 Long DBT CORP US N 2 2034-03-31 Fixed 5.5000000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 385000.000000 PA USD 386139.890000 0.0967874424 Long DBT CORP US N 2 2030-01-15 Fixed 4.8750000000 N N N N N N HILTON DOMESTIC OPERATIN 144A 5493003EG7H0N1E4XV50 432833AN1 2817000.000000 PA USD 2612544.870000 0.6548443783 Long DBT CORP US N 2 2032-02-15 Fixed 3.6250000000 N N N N N N HILTON DOMESTIC OPERATIN 144A 5493003EG7H0N1E4XV50 432833AL5 447000.000000 PA USD 427813.850000 0.1072331801 Long DBT CORP US N 2 2031-05-01 Fixed 4.0000000000 N N N N N N HILTON DOMESTIC OPERATIN 144A 5493003EG7H0N1E4XV50 432833AS0 1092000.000000 PA USD 1117418.920000 0.2800853323 Long DBT CORP US N 2 2033-09-15 Fixed 5.7500000000 N N N N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 2237.000000 NS USD 642578.250000 0.1610646996 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 1071000.000000 PA USD 1161107.140000 0.2910359519 Long DBT CORP US N 2 2037-02-01 Fixed 5.9500000000 N N N N N N HUB INTERNATIONAL LTD TL B 1L BANKDEBT 549300JQT6ATTUNS5E06 44332EAZ9 2720515.943000 PA USD 2733411.190000 0.6851399844 Long LON CORP US N 2 2030-06-20 Floating 6.1199600000 N N N N N N HUB INTERNATIONAL LTD 144A 549300JQT6ATTUNS5E06 44332PAH4 1647000.000000 PA USD 1727307.190000 0.4329561632 Long DBT CORP US N 2 2030-06-15 Fixed 7.2500000000 N N N N N N HUB INTERNATIONAL LTD 144A 549300JQT6ATTUNS5E06 44332PAG6 1759000.000000 PA USD 1760954.270000 0.4413899326 Long DBT CORP US N 2 2029-12-01 Fixed 5.6250000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 1657.000000 NS USD 735890.270000 0.1844537148 Long EC CORP US N 1 N N N ICON LUXEMBOURG TL B 1L BANKDEBT STRIP 635400PUWMHSPI2DDA35 000000000 1892124.083000 PA USD 1905728.460000 0.4776781379 Long LON CORP LU N 2 2028-07-03 Floating 5.6719400000 N N N N N N INSTRUCTURE TL B 2L BANKDEBT N/A 45115MAB4 459000.000000 PA USD 459000.000000 0.1150501081 Long LON CORP US N 2 2032-11-12 Floating 8.8410000000 N N N N N N INSTRUCTURE TL B 1L BANKDEBT N/A 45115DAC2 1472374.837000 PA USD 1474038.620000 0.3694734260 Long LON CORP US N 2 2031-11-13 Floating 6.4445800000 N N N N N N ILLINOIS TOOL WORKS 76NA4I14SZCFAYMNSV04 452308109 3818.000000 NS USD 940373.400000 0.2357081946 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 14722.000000 NS USD 1166276.840000 0.2923317571 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 1177.000000 NS USD 779668.340000 0.1954268557 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 2560.000000 NS USD 577049.600000 0.1446396925 Long EC CORP US N 1 N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 360000.000000 PA USD 371287.290000 0.0930645814 Long DBT CORP US N 2 2028-05-15 Fixed 5.7000000000 N N N N N N IQVIA INC 144A 549300PLWY28YB00C717 46266TAD0 360000.000000 PA USD 373616.930000 0.0936485145 Long DBT CORP US N 2 2030-05-15 Fixed 6.5000000000 N N N N N N J.P. MORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 12426.000000 NS USD 4003905.720000 1.0035943046 Long EC CORP US N 1 N N N KEURIG DR PEPPER SER A CVT PIPE COMMIT PP DYTQ8KRTKO7Y2BVU5K74 000000000 995.000000 NS USD 995000.000000 0.2494005611 Long EP CORP US Y 3 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 000000000 -19.000000 NC USD -475.000000 -0.0001190606 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 100.0000000000 530.000000 USD 2026-01-16 XXXX 26258.000000 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 000000000 -6.000000 NC USD -150.000000 -0.0000375981 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 100.0000000000 550.000000 USD 2026-01-16 XXXX 4782.000000 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 2500.000000 NS USD 1209175.000000 0.3030843452 Long EC CORP US N 1 N N N LGC GROUP TL B 1L BANKDEBT N/A 5039999D8 2257641.879000 PA USD 2254255.420000 0.5650377553 Long LON CORP LU N 2 2030-01-21 Floating 7.7161000000 N N N N N N MARINER LLC TL B 1L USD BANKDEBT 549300XJJOOU336E5R24 56846TAH9 559762.081000 PA USD 562241.830000 0.1409280682 Long LON CORP US N 2 2030-12-30 Floating 6.6630000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 991000.000000 PA USD 926549.980000 0.2322433014 Long DBT CORP US N 2 2032-10-15 Fixed 3.5000000000 N N N N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 57636Q104 4572.000000 NS USD 2610063.360000 0.6542223783 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 000000000 -19.000000 NC USD -4237.000000 -0.0010620203 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written MCDONALD'S CORP MCDONALD'S CORP 100.0000000000 310.000000 USD 2026-01-16 XXXX 20121.000000 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 000000000 -12.000000 NC USD -138.000000 -0.0000345902 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written MCDONALD'S CORP MCDONALD'S CORP 100.0000000000 330.000000 USD 2026-01-16 XXXX 5346.000000 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 000000000 -15.000000 NC USD -52.500000 -0.0000131593 N/A DE CORP US N 2 OTC CITIBANK N A E57ODZWZ7FF32TWEFA76 Call Written MCDONALD'S CORP MCDONALD'S CORP 100.0000000000 335.000000 USD 2026-01-16 XXXX 9577.500000 N N N MCDONALD S CORP UE2136O97NLB5BYP9H04 580135101 5674.000000 NS USD 1734144.620000 0.4346699912 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 000000000 -8.000000 NC USD -129720.000000 -0.0325148149 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written MCKESSON CORP MCKESSON CORP 100.0000000000 660.000000 USD 2026-01-16 XXXX -99784.000000 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 2256.000000 NS USD 1850574.240000 0.4638535214 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 8125.000000 NS USD 5363231.250000 1.3443144552 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL 5493000BD5GJNUDIUG10 592688105 588.000000 NS USD 819783.720000 0.2054819294 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 26176.000000 NS USD 12659237.120000 3.1730862719 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 10292.000000 NS USD 1827138.760000 0.4579793286 Long EC CORP US N 1 N N N MSCI INC 144A 549300HTIN2PD78UB763 55354GAM2 527000.000000 PA USD 495131.540000 0.1241066170 Long DBT CORP US N 2 2031-11-01 Fixed 3.6250000000 N N N N N N MSCI INC 144A 549300HTIN2PD78UB763 55354GAL4 1220000.000000 PA USD 1173114.670000 0.2940456853 Long DBT CORP US N 2 2031-02-15 Fixed 3.8750000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354G100 1161.000000 NS USD 666100.530000 0.1669606492 Long EC CORP US N 1 N N N MSCI INC 144A 549300HTIN2PD78UB763 55354GAH3 812000.000000 PA USD 794990.560000 0.1992674289 Long DBT CORP US N 2 2029-11-15 Fixed 4.0000000000 N N N N N N MSCI INC 144A 549300HTIN2PD78UB763 55354GAQ3 902000.000000 PA USD 809959.130000 0.2030193583 Long DBT CORP US N 2 2033-08-15 Fixed 3.2500000000 N N N N N N MSCI INC 144A 549300HTIN2PD78UB763 55354GAK6 666000.000000 PA USD 636782.200000 0.1596118975 Long DBT CORP US N 2 2030-09-01 Fixed 3.6250000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAY1 2124000.000000 PA USD 2140459.370000 0.5365143395 Long DBT CORP US N 2 2056-07-15 Variable 5.7500000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 69790.000000 NS USD 2914430.400000 0.7305131427 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 66607.000000 NS USD 12422205.500000 3.1136733885 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 17237.000000 NS USD 736019.900000 0.1844862071 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 11515.000000 NS USD 1005835.250000 0.2521164580 Long EC CORP US N 1 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 1274.000000 NS USD 1119795.040000 0.2806809158 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 000000000 -74.000000 NC USD -37.000000 -0.0000092742 N/A DE CORP US N 2 OTC BARCLAYS BANK PLC AC28XWWI3WIBK2824319 Call Written PROCTER & GAMBLE CO/THE PROCTER & GAMBLE CO/THE 100.0000000000 175.000000 USD 2026-01-16 XXXX 48063.000000 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 57258.000000 NS USD 2005175.160000 0.5026048341 Long EC CORP US N 1 N N N INDIGO MERGER SUB INC 144A 549300R1HR1VWWHIAK47 45569KAA1 400000.000000 PA USD 396811.310000 0.0994622747 Long DBT CORP US N 2 2026-07-15 Fixed 2.8750000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 12072.000000 NS USD 1730038.320000 0.4336407313 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 12659.000000 NS USD 2205324.390000 0.5527730052 Long EC CORP US N 1 N N N PTC INC 144A 54930050SSMU8SKDJ030 69370CAC4 1667000.000000 PA USD 1641582.610000 0.4114689688 Long DBT CORP US N 2 2028-02-15 Fixed 4.0000000000 N N N N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 7423.000000 NS USD 1192059.570000 0.2987942971 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 6808.000000 NS USD 1442819.440000 0.3616482190 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 10678.000000 NS USD 1033096.500000 0.2589495947 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 2344.000000 NS USD 1043384.720000 0.2615283765 Long EC CORP US N 1 N N N RYAN SPECIALTY TL B 1L BANKDEBT 549300K52N7QBO3PYY45 78350UAJ4 1463508.256000 PA USD 1464430.270000 0.3670650563 Long LON CORP US N 2 2031-09-15 Floating 5.7161000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 5177.000000 NS USD 1371439.070000 0.3437564558 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 5136.000000 NS USD 993456.480000 0.2490136719 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 2935000.000000 PA USD 2804795.850000 0.7030328228 Long DBT CORP US N 2 2029-02-01 Fixed 3.1250000000 N N N N N N SBA SENIOR FINANCE II TL B 1L BANKDEBT 549300PVT2ADFWMYEW87 78404X9A5 3870951.825000 PA USD 3885042.090000 0.9738006805 Long LON CORP US N 2 2031-01-27 Floating 5.4700000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 266000.000000 PA USD 248911.120000 0.0623905256 Long DBT CORP US N 2 2030-08-15 Fixed 3.3750000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 630000.000000 PA USD 601240.900000 0.1507033345 Long DBT CORP US N 2 2031-05-15 Fixed 4.0000000000 N N N N N N SERVICE CORP INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 8424.000000 NS USD 656819.280000 0.1646342683 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 1813.000000 NS USD 624759.800000 0.1565984368 Long EC CORP US N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 3124.000000 NS USD 791996.480000 0.1985169512 Long EC CORP IE N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 2015.000000 NS USD 708212.050000 0.1775160629 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 18513300.520000 NS USD 18513300.520000 4.6404296855 Long STIV RF US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 3759.000000 NS USD 1142322.510000 0.2863275125 Long EC CORP TW N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 4865.000000 NS USD 1106836.150000 0.2774327204 Long EC CORP IE N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 276.000000 NS USD 140961.480000 0.0353325349 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 1622.000000 NS USD 676682.180000 0.1696129803 Long EC CORP US N 1 N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BY2 829000.000000 PA USD 850511.200000 0.2131838899 Long DBT CORP US N 2 2033-05-31 Fixed 6.3750000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647CA3 955000.000000 PA USD 995349.290000 0.2494881120 Long DBT CORP US N 2 2034-01-31 Fixed 6.7500000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BT3 719000.000000 PA USD 754064.920000 0.1890092604 Long DBT CORP US N 2 2031-12-01 Fixed 7.1250000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BZ9 105000.000000 PA USD 108929.600000 0.0273036215 Long DBT CORP US N 2 2034-01-31 Fixed 6.2500000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 1270000.000000 PA USD 1262070.600000 0.3163428299 Long DBT CORP US N 2 2029-01-15 Fixed 4.6250000000 N N N N N N TRANSDIGM INC TL K 1L BANKDEBT 88Q84GB3X55CF5OC7582 89364MCF9 4199656.340000 PA USD 4211037.410000 1.0555126560 Long LON CORP US N 2 2030-03-22 Floating 5.9661000000 N N N N N N UKG INC TL B 1L USD BANKDEBT 529900FKHWSTQ1GXK240 89841EAB1 1804071.908000 PA USD 1804793.540000 0.4523784136 Long LON CORP US N 2 2031-02-10 Floating 6.3383300000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 000000000 -13.000000 NC USD -6.500000 -0.0000016292 N/A DE CORP US N 2 OTC JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 100.0000000000 600.000000 USD 2026-01-16 XXXX 39474.500000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPN5 441000.000000 PA USD 437003.440000 0.1095365861 Long DBT UST US N 2 2030-11-30 Fixed 3.5000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNC1 13236000.000000 PA USD 13374564.380000 3.3523857895 Long DBT UST US N 2 2035-05-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJJ1 826000.000000 PA USD 854522.810000 0.2141894153 Long DBT UST US N 2 2033-11-15 Fixed 4.5000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 10017000.000000 PA USD 10256468.910000 2.5708232169 Long DBT UST US N 2 2034-05-15 Fixed 4.3750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLW9 11721000.000000 PA USD 11871175.310000 2.9755555608 Long DBT UST US N 2 2034-11-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJZ5 14251000.000000 PA USD 14233186.250000 3.5676026499 Long DBT UST US N 2 2034-02-15 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNK3 2121000.000000 PA USD 2138895.940000 0.5361224598 Long DBT UST US N 2 2030-06-30 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNN7 2537000.000000 PA USD 2558207.730000 0.6412245660 Long DBT UST US N 2 2030-07-31 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNG2 284000.000000 PA USD 287860.630000 0.0721533695 Long DBT UST US N 2 2030-05-31 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLF6 7059000.000000 PA USD 6964144.690000 1.7455895408 Long DBT UST US N 2 2034-08-15 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNT4 14628000.000000 PA USD 14762851.880000 3.7003653688 Long DBT UST US N 2 2035-08-15 Fixed 4.2500000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNX5 2749000.000000 PA USD 2741912.730000 0.6872709279 Long DBT UST US N 2 2030-08-31 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMM0 3828000.000000 PA USD 3982316.250000 0.9981828212 Long DBT UST US N 2 2035-02-15 Fixed 4.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPA3 360000.000000 PA USD 358959.380000 0.0899745435 Long DBT UST US N 2 2030-09-30 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMZ1 5941000.000000 PA USD 5992519.610000 1.5020479930 Long DBT UST US N 2 2030-04-30 Fixed 3.8750000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMU2 5127000.000000 PA USD 5196294.610000 1.3024711470 Long DBT UST US N 2 2030-03-31 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPR6 402000.000000 PA USD 400461.090000 0.1003771061 Long DBT UST US N 2 2030-12-31 Fixed 3.6250000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPJ4 403000.000000 PA USD 398088.440000 0.0997823923 Long DBT UST US N 2 2035-11-15 Fixed 4.0000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPD7 2033000.000000 PA USD 2026488.050000 0.5079469916 Long DBT UST US N 2 2030-10-31 Fixed 3.5000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 4218.000000 NS USD 1392403.980000 0.3490113908 Long EC CORP US N 1 N N N USI INC/NY TL B 1L BANKDEBT 2549006D7UF7072T7I27 90351NAQ8 645538.952000 PA USD 646436.250000 0.1620317221 Long LON CORP US N 2 2030-09-29 Floating 5.9219400000 N N N N N N USI INC/NY TL B 1L BANKDEBT 2549006D7UF7072T7I27 90351NAR6 1278817.898000 PA USD 1281324.380000 0.3211688636 Long LON CORP US N 2 2029-11-21 Floating 5.9219400000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 000000000 -22.000000 NC USD -10670.000000 -0.0026744764 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Call Written VISA INC VISA INC 100.0000000000 350.000000 USD 2026-01-16 XXXX 29194.000000 N N N VAIL RESORTS INC 144A 529900PSZHRNU9HKH870 91879QAQ2 191000.000000 PA USD 194163.780000 0.0486678951 Long DBT CORP US N 2 2030-07-15 Fixed 5.6250000000 N N N N N N VARSITY BRANDS INC TL B 1L USD BANKDEBT 254900PLBJA0I5NSTT38 92227QAG1 1763942.982000 PA USD 1769464.120000 0.4435229591 Long LON CORP US N 2 2031-08-26 Floating 6.6719400000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 12273.000000 NS USD 1224599.940000 0.3069506655 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 2492.000000 NS USD 605431.400000 0.1517536994 Long EC CORP US N 1 N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 526000.000000 PA USD 530159.990000 0.1328866321 Long DBT CORP US N 2 2032-05-15 Fixed 5.1250000000 N N N N N N VICI PROPERTIES / NOTE 144A N/A 92564RAB1 1615000.000000 PA USD 1613541.080000 0.4044402519 Long DBT CORP US N 2 2029-12-01 Fixed 4.6250000000 N N N N N N VICI PROPERTIES / NOTE 144A N/A 92564RAE5 1643000.000000 PA USD 1594321.390000 0.3996227630 Long DBT CORP US N 2 2030-08-15 Fixed 4.1250000000 N N N N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 8922.000000 NS USD 3129034.620000 0.7843045124 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 4494.000000 NS USD 788067.840000 0.1975322226 Long EC CORP CA N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 6396.000000 NS USD 1405265.160000 0.3522350948 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 12248.000000 NS USD 1291674.080000 0.3237630556 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 3697.000000 NS USD 1214834.200000 0.3045028453 Long EC CORP IE N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 4364.000000 NS USD 937299.920000 0.2349378150 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 1222000.000000 PA USD 1170207.630000 0.2933170246 Long DBT CORP US N 2 2032-04-01 Fixed 3.8000000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 000000000 -109.000000 NC USD -3324.500000 -0.0008332987 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written EXXON MOBIL CORP EXXON MOBIL CORP 100.0000000000 125.000000 USD 2026-01-16 XXXX 48668.500000 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 000000000 -41.000000 NC USD -410.000000 -0.0001027681 N/A DE CORP US N 2 WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 Call Written YUM! BRANDS INC YUM! BRANDS INC 100.0000000000 165.000000 USD 2026-01-16 XXXX 5207.000000 N N N YUM BRANDS INC 144A 549300JE8XHZZ7OHN517 988498AL5 1189000.000000 PA USD 1191601.020000 0.2986793598 Long DBT CORP US N 2 2030-01-15 Fixed 4.7500000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AD3 691000.000000 PA USD 761535.420000 0.1908817699 Long DBT CORP US N 2 2037-11-15 Fixed 6.8750000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AK7 1325000.000000 PA USD 1284515.570000 0.3219687476 Long DBT CORP US N 2 2043-11-01 Fixed 5.3500000000 N N N N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 1356000.000000 PA USD 1282106.050000 0.3213647922 Long DBT CORP US N 2 2031-03-15 Fixed 3.6250000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 1223000.000000 PA USD 1240132.740000 0.3108440213 Long DBT CORP US N 2 2032-04-01 Fixed 5.3750000000 N N N N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 19977.000000 NS USD 3022120.560000 0.7575060938 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 1410000.000000 PA USD 1382667.420000 0.3465708848 Long DBT CORP US N 2 2032-01-31 Fixed 4.6250000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 4887.000000 NS USD 614882.340000 0.1541226137 Long EC CORP US N 1 N N N 2026-02-04 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President