# EDGAR Filing Document

**Accession Number:** 0000100334
**File Stem:** 0001145549-23-018809
**Filing Date:** 2023-3
**Character Count:** 58720
**Document Hash:** 3de4912e380fb6b933c810d60114573d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018809.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018809

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUTUAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000100334
- **IRS NUMBER:** 446006315
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00816
- **FILM NUMBER:** 23768361

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN CENTURY MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19970107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY INVESTORS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### HERITAGE FUND (Series ID: S000006206)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017106 | INVESTOR CLASS | TWHIX           |
| C000017107 | A CLASS        | ATHAX           |
| C000017108 | I CLASS        | ATHIX           |
| C000017109 | C CLASS        | AHGCX           |
| C000055524 | R CLASS        | ATHWX           |
| C000129042 | R6 CLASS       | ATHDX           |
| C000189745 | R5 CLASS       | ATHGX           |
| C000189746 | Y CLASS        | ATHYX           |
| C000236114 | G Class        | ACILX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Heritage Fund**

**January 31, 2023**

------

---

| |
|:---|
| **<u>Heritage Fund - Schedule of Investments</u>** |
| **JANUARY 31, 2023 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 98.9%** | | |
| **Aerospace and Defense — 3.4%** | | |
| CAE, Inc.<sup>(1)</sup> | 1540208 | 34785052 |
| Curtiss-Wright Corp. | 457759 | 75896442 |
| HEICO Corp. | 413962 | 70766804 |
|  |  | 181448298 |
| **Auto Components — 0.9%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 419738 | 47468170 |
| **Banks — 1.3%** |  |  |
| SVB Financial Group<sup>(1)</sup> | 221189 | 66896401 |
| **Beverages — 1.6%** |  |  |
| Celsius Holdings, Inc.<sup>(1)</sup> | 870075 | 87285924 |
| **Biotechnology — 5.7%** |  |  |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 272876 | 61779127 |
| Cytokinetics, Inc.<sup>(1)</sup> | 952365 | 40456465 |
| Horizon Therapeutics PLC<sup>(1)</sup> | 146342 | 16056644 |
| IVERIC bio, Inc.<sup>(1)</sup> | 1937798 | 44763134 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 602785 | 66866940 |
| Sarepta Therapeutics, Inc.<sup>(1)</sup> | 584896 | 73094453 |
|  |  | 303016763 |
| **Building Products — 1.8%** |  |  |
| Trane Technologies PLC | 538930 | 96533142 |
| **Capital Markets — 4.7%** |  |  |
| Ares Management Corp., Class A | 944152 | 78355175 |
| LPL Financial Holdings, Inc. | 313477 | 74331666 |
| MSCI, Inc. | 190121 | 101060719 |
|  |  | 253747560 |
| **Chemicals — 2.7%** |  |  |
| Albemarle Corp. | 76638 | 21569765 |
| Avient Corp. | 1292419 | 52368818 |
| Element Solutions, Inc. | 3378933 | 69200548 |
|  |  | 143139131 |
| **Commercial Services and Supplies — 1.2%** |  |  |
| Republic Services, Inc. | 524364 | 65451114 |
| **Communications Equipment — 2.9%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 1226362 | 154546139 |
| **Containers and Packaging — 1.3%** |  |  |
| Avery Dennison Corp. | 373631 | 70780657 |
| **Electrical Equipment — 4.0%** |  |  |
| AMETEK, Inc. | 634580 | 91963333 |
| Eaton Corp. PLC | 188095 | 30510890 |
| Plug Power, Inc.<sup>(1)(2)</sup> | 769687 | 13100073 |
| Regal Rexnord Corp. | 547604 | 76226477 |
|  |  | 211800773 |
| **Electronic Equipment, Instruments and Components — 3.9%** |  |  |
| Cognex Corp. | 1295862 | 70935486 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 779818 | 139860358 |
|  |  | 210795844 |
| **Entertainment — 1.3%** |  |  |
| ROBLOX Corp., Class A<sup>(1)</sup> | 346403 | 12889655 |

---

------

---

| | | |
|:---|:---|:---|
| Spotify Technology SA<sup>(1)</sup> | 501422 | 56520288 |
|  |  | 69409943 |
| **Equity Real Estate Investment Trusts (REITs) — 1.0%** |  |  |
| Rexford Industrial Realty, Inc. | 841987 | 53440915 |
| **Food Products — 2.8%** |  |  |
| Hershey Co. | 678195 | 152322597 |
| **Health Care Equipment and Supplies — 4.1%** |  |  |
| DexCom, Inc.<sup>(1)</sup> | 1054358 | 112911198 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 218968 | 105214124 |
|  |  | 218125322 |
| **Health Care Providers and Services — 0.6%** |  |  |
| R1 RCM, Inc.<sup>(1)</sup> | 2392815 | 34241183 |
| **Health Care Technology — 1.3%** |  |  |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 404873 | 69051090 |
| **Hotels, Restaurants and Leisure — 8.0%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 929629 | 103291078 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 91576 | 150768895 |
| Hilton Worldwide Holdings, Inc. | 1184393 | 171843580 |
|  |  | 425903553 |
| **Interactive Media and Services — 1.1%** |  |  |
| Match Group, Inc.<sup>(1)</sup> | 1040600 | 56317272 |
| **Internet and Direct Marketing Retail — 1.1%** |  |  |
| Chewy, Inc., Class A<sup>(1)(2)</sup> | 769770 | 34685836 |
| Etsy, Inc.<sup>(1)</sup> | 186859 | 25708061 |
|  |  | 60393897 |
| **IT Services — 2.7%** |  |  |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 1221590 | 64634327 |
| EPAM Systems, Inc.<sup>(1)</sup> | 234169 | 77896318 |
|  |  | 142530645 |
| **Life Sciences Tools and Services — 7.5%** |  |  |
| Agilent Technologies, Inc. | 585356 | 89020940 |
| Avantor, Inc.<sup>(1)</sup> | 2061414 | 49267795 |
| Bio-Techne Corp. | 763536 | 60823278 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 496819 | 113975247 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 55563 | 85173634 |
|  |  | 398260894 |
| **Machinery — 1.9%** |  |  |
| Graco, Inc. | 704690 | 48144421 |
| Parker-Hannifin Corp. | 166552 | 54295952 |
|  |  | 102440373 |
| **Media — 1.3%** |  |  |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 1327645 | 67311602 |
| **Oil, Gas and Consumable Fuels — 3.5%** |  |  |
| Excelerate Energy, Inc., Class A | 910129 | 21206006 |
| Hess Corp. | 1107981 | 166374427 |
|  |  | 187580433 |
| **Pharmaceuticals — 0.7%** |  |  |
| Catalent, Inc.<sup>(1)</sup> | 725238 | 38836495 |
| **Professional Services — 2.8%** |  |  |
| Jacobs Solutions, Inc. | 715311 | 88376674 |
| Verisk Analytics, Inc. | 347358 | 63146211 |
|  |  | 151522885 |
| **Road and Rail — 2.3%** |  |  |
| Lyft, Inc., Class A<sup>(1)</sup> | 1475254 | 23972877 |

---

------

---

| | | |
|:---|:---|:---|
| Norfolk Southern Corp. | 394311 | 96925587 |
|  |  | 120898464 |
| **Semiconductors and Semiconductor Equipment — 4.9%** |  |  |
| Enphase Energy, Inc.<sup>(1)</sup> | 271487 | 60101792 |
| Marvell Technology, Inc. | 741966 | 32015833 |
| Monolithic Power Systems, Inc. | 159810 | 68168554 |
| Teradyne, Inc. | 1005643 | 102273893 |
|  |  | 262560072 |
| **Software — 11.4%** |  |  |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 1176460 | 215092182 |
| Datadog, Inc., Class A<sup>(1)</sup> | 925606 | 69244585 |
| DocuSign, Inc.<sup>(1)</sup> | 324081 | 19652272 |
| HubSpot, Inc.<sup>(1)</sup> | 246818 | 85648314 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 808727 | 105425651 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 736934 | 116907210 |
|  |  | 611970214 |
| **Specialty Retail — 1.3%** |  |  |
| Burlington Stores, Inc.<sup>(1)</sup> | 171050 | 39312421 |
| Five Below, Inc.<sup>(1)</sup> | 160607 | 31660458 |
|  |  | 70972879 |
| **Textiles, Apparel and Luxury Goods — 1.9%** |  |  |
| lululemon athletica, Inc.<sup>(1)</sup> | 328905 | 100934366 |
| **TOTAL COMMON STOCKS**<br>(Cost $4,403,371,002) |  | **5287935010** |
| **SHORT-TERM INVESTMENTS — 1.6%** |  |  |
| **Money Market Funds — 0.5%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 120536 | 120536 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 27493306 | 27493306 |
|  |  | 27613842 |
| **Repurchase Agreements — 1.1%** |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.875%, 10/31/23 - 11/30/23, valued at $13,670,900), in a joint trading account at 4.22%, dated 1/31/23, due 2/1/23 (Delivery value $13,401,960) |  | 13400390 |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.875%, 1/15/26, valued at $43,148,077), at 4.28%, dated 1/31/23, due 2/1/23 (Delivery value $42,307,029) |  | 42302000 |
|  |  | 55702390 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $83,316,232) |  | **83316232** |
| **TOTAL INVESTMENT SECURITIES—100.5%**<br>(Cost $4,486,687,234) |  | **5371251242** |
| **OTHER ASSETS AND LIABILITIES — (0.5)%** |  | **(27264241)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**5343987001** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized <br>Appreciation<br>(Depreciation)** |
| CAD | 1022005 | USD | 751658 | Goldman Sachs & Co. | 3/31/23 | $16778 |
| CAD | 901022 | USD | 665741 | Goldman Sachs & Co. | 3/31/23 | 11729 |
| USD | 27331651 | CAD | 37367834 | Goldman Sachs & Co. | 3/31/23 | (764870) |
| USD | 666113 | CAD | 901022 | Goldman Sachs & Co. | 3/31/23 | (11356) |
| USD | 674304 | CAD | 914883 | Goldman Sachs & Co. | 3/31/23 | (13589) |
| USD | 788611 | CAD | 1053502 | Goldman Sachs & Co. | 3/31/23 | (3507) |
| USD | 1138392 | CAD | 1524806 | Goldman Sachs & Co. | 3/31/23 | (8095) |
| USD | 802448 | CAD | 1067364 | Goldman Sachs & Co. | 3/31/23 | (93) |
|  |  |  |  |  |  | $(773003) |

---

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CAD | – | Canadian Dollar |
| USD | – | United States Dollar |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $39,153,104. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $39,584,470, which includes securities collateral of $12,091,164.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. U.S. Treasury and Government Agency securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks | $5253149958 | $34785052 |  |
| Short-Term Investments | 27613842 | 55702390 |  |
|  | $5280763800 | $90487442 |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $28507 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $801510 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder 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:** American Century Mutual Funds, Inc.

- **b. Investment Company Act file number:** 811-00816

- **c. CIK number of Registrant:** 0000100334

- **d. LEI of Registrant:** 549300DMFK0SMVLOE939

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Heritage Fund

- **b. EDGAR series identifier (if any):** S000006206

- **c. LEI of Series:** YRIFZJY5F41ZG438VU07

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5376663331.02

**Total Liabilities:** $30455404.92

**Net Assets:** $5346207926.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017106 | 6.24%                | -6.59%               | 8.37%                |
| Class ID C000017107 | 6.25%                | -6.60%               | 8.35%                |
| Class ID C000017108 | 6.22%                | -6.54%               | 8.36%                |
| Class ID C000017109 | 6.14%                | -6.70%               | 8.27%                |
| Class ID C000055524 | 6.19%                | -6.62%               | 8.32%                |
| Class ID C000129042 | 6.22%                | -6.52%               | 8.40%                |
| Class ID C000189745 | 6.27%                | -6.58%               | 8.41%                |
| Class ID C000189746 | 6.26%                | -6.56%               | 8.40%                |
| Class ID C000236114 | 6.34%                | -6.49%               | 8.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $914478.04               | $302010653.28                              |
| Month 2  | $14859806.63             | $-362763671.50                             |
| Month 3  | $15857614.34             | $401251981.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-8094.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-11356.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-764869.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-93.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CAD/SOLD USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $11728.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CAD/SOLD USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $16778.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-13588.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-3507.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    585356 | NS      | $89020940.48  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2061414 | NS      | $49267794.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1540208 | NS      | $34785051.60  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   1176460 | NS      | $215092181.80 | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    870075 | NS      | $87285924.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   1107981 | NS      | $166374426.96 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    190121 | NS      | $101060718.76 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741966 | NS      | $32015832.90  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    419738 | NS      | $47468170.42  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    496819 | NS      | $113975246.79 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                                                                                                | IVERIC bio Inc                                                              | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |   1716511 | NS      | $39651404.10  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715311 | NS      | $88376674.05  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171050 | NS      | $39312421.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    929629 | NS      | $103291078.19 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     76638 | NS      | $21569765.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272876 | NS      | $61779126.40  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    634580 | NS      | $91963333.60  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    944152 | NS      | $78355174.48  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246818 | NS      | $85648314.18  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    166552 | NS      | $54295952.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    120536 | NS      | $120535.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                                                                                           | SVB Financial Group                                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |    221189 | NS      | $66896401.16  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.22 02/01/2023                                                                                   | Bank of Montreal/Chicago IL 4.22 02/01/2023                                 | CUSIP: RPE94PXO5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |  13400390 | PA      | $13400389.65  | 0.25%             | 2023-02-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp 4.28 02/01/2023                                                                                    | Fixed Income Clearing Corp 4.28 02/01/2023                                  | CUSIP: RPEA4PFP9<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  42302000 | PA      | $42302000.00  | 0.79%             | 2023-02-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    538930 | NS      | $96533141.60  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    704690 | NS      | $48144420.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    678195 | NS      | $152322597.00 | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   1184393 | NS      | $171843580.37 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                                                                                | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    769687 | NS      | $13100072.74  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   1005643 | NS      | $102273893.10 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1221590 | NS      | $64634326.90  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1295862 | NS      | $70935485.88  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    457759 | NS      | $75896442.20  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413962 | NS      | $70766803.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    313477 | NS      | $74331666.24  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   1292419 | NS      | $52368817.88  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    218968 | NS      | $105214124.00 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| lululemon athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    328905 | NS      | $100934366.40 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159810 | NS      | $68168553.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394311 | NS      | $96925586.91  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    736934 | NS      | $116907209.76 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    547604 | NS      | $76226476.80  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                                                                 | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    841987 | NS      | $53440914.89  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346403 | NS      | $12889655.63  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                                                                                    | R1 RCM Inc                                                                  | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2392815 | NS      | $34241182.65  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                                                                      | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    584896 | NS      | $73094453.12  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1327645 | NS      | $67311601.50  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    501422 | NS      | $56520287.84  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    779818 | NS      | $139860358.30 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1475254 | NS      | $23972877.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    602785 | NS      | $66866940.05  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769770 | NS      | $34685836.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763536 | NS      | $60823277.76  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91576 | NS      | $150768894.88 | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    879651 | NS      | $37367574.48  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   3378933 | NS      | $69200547.84  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    234169 | NS      | $77896317.85  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925606 | NS      | $69244584.86  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1054358 | NS      | $112911198.22 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                                                                                  | DocuSign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    324081 | NS      | $19652271.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    186859 | NS      | $25708061.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    188095 | NS      | $30510889.95  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                                                                                      | Horizon Therapeutics Plc                                                    | CUSIP: G46188101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217954 | NS      | $23913912.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1226362 | NS      | $154546139.24 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    373631 | NS      | $70780656.64  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                                                                                  | Catalent Inc                                                                | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725238 | NS      | $38836494.90  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                                                            | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    271487 | NS      | $60101792.06  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    910129 | NS      | $21206005.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160607 | NS      | $31660457.91  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    808727 | NS      | $105425651.72 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     55563 | NS      | $85173633.96  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    524364 | NS      | $65451114.48  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    404873 | NS      | $69051090.15  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    347358 | NS      | $63146210.82  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1040600 | NS      | $56317272.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  26100348 | NS      | $26100348.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-28

**Name of Applicant:** American Century Mutual Funds, Inc.

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer