# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001193125-26-077899
**Filing Date:** 2026-2
**Character Count:** 56240
**Document Hash:** aaa88a017017f21de9e2f38a1f49c6ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-077899.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-077899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CAPITAL PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0000908186

**ORGANIZATION NAME:**
- **EIN:** 431646043
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07820
- **FILM NUMBER:** 26691309

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **STREET 2:** 9TH FLOOR
- **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:** TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 19930624

## Series and Classes Contracts Data

### VALUE FUND (Series ID: S000005782)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015889 | INVESTOR CLASS | TWVLX           |
| C000015890 | A CLASS        | TWADX           |
| C000015891 | I CLASS        | AVLIX           |
| C000015894 | C CLASS        | ACLCX           |
| C000015895 | R CLASS        | AVURX           |
| C000131607 | R6 CLASS       | AVUDX           |
| C000181791 | Y CLASS        | AVUYX           |
| C000181792 | R5 CLASS       | AVUGX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Value Fund**

**December 31, 2025**

------

---

| |
|:---|
| **<u>Value Fund - Schedule of Investments</u>** |
| **DECEMBER 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 97.8%** |  |  |
| **Aerospace and Defense — 2.6%** |  |  |
| L3Harris Technologies, Inc. | 55448 | 16277869 |
| Lockheed Martin Corp. | 36376 | 17593980 |
| RTX Corp. | 125395 | 22997443 |
|  |  | 56869292 |
| **Air Freight and Logistics — 1.0%** |  |  |
| United Parcel Service, Inc., Class B | 218668 | 21689679 |
| **Automobile Components — 1.3%** |  |  |
| BorgWarner, Inc. | 249347 | 11235576 |
| Gentex Corp. | 721944 | 16799637 |
|  |  | 28035213 |
| **Banks — 8.6%** |  |  |
| Bank of America Corp. | 737244 | 40548420 |
| JPMorgan Chase & Co. | 201131 | 64808431 |
| PNC Financial Services Group, Inc. | 49355 | 10301869 |
| Truist Financial Corp. | 531667 | 26163333 |
| U.S. Bancorp | 918135 | 48991684 |
|  |  | 190813737 |
| **Beverages — 4.0%** |  |  |
| Heineken Holding NV | 139593 | 10221950 |
| Heineken NV | 177994 | 14685736 |
| PepsiCo, Inc. | 296877 | 42607787 |
| Pernod Ricard SA | 235713 | 20183229 |
|  |  | 87698702 |
| **Building Products — 0.8%** |  |  |
| A.O. Smith Corp. | 272350 | 18214768 |
| **Capital Markets — 5.3%** |  |  |
| Bank of New York Mellon Corp. | 159694 | 18538876 |
| Blackrock, Inc. | 12958 | 13869466 |
| Charles Schwab Corp. | 296716 | 29644896 |
| Northern Trust Corp. | 118445 | 16178402 |
| State Street Corp. | 185785 | 23968123 |
| T. Rowe Price Group, Inc. | 156123 | 15983873 |
|  |  | 118183636 |
| **Chemicals — 0.9%** |  |  |
| PPG Industries, Inc. | 187688 | 19230512 |
| **Communications Equipment — 2.5%** |  |  |
| Cisco Systems, Inc. | 549308 | 42313195 |
| F5, Inc.<sup>(1)</sup> | 51531 | 13153803 |
|  |  | 55466998 |
| **Construction Materials — 0.8%** |  |  |
| Amrize Ltd.<sup>(1)</sup> | 184607 | 9983546 |
| Martin Marietta Materials, Inc. | 14139 | 8803790 |
|  |  | 18787336 |
| **Consumer Staples Distribution & Retail — 1.4%** |  |  |
| Koninklijke Ahold Delhaize NV | 384170 | 15753614 |
| Target Corp. | 153893 | 15043041 |
|  |  | 30796655 |
| **Containers and Packaging — 0.9%** |  |  |
| Packaging Corp. of America | 91811 | 18934183 |

---

------

---

| | | |
|:---|:---|:---|
| **Diversified Telecommunication Services — 2.4%** |  |  |
| AT&T, Inc. | 743851 | 18477259 |
| Verizon Communications, Inc. | 824857 | 33596425 |
|  |  | 52073684 |
| **Electric Utilities — 3.7%** |  |  |
| Duke Energy Corp. | 209866 | 24598394 |
| Evergy, Inc. | 306277 | 22202020 |
| Xcel Energy, Inc. | 468335 | 34591223 |
|  |  | 81391637 |
| **Electrical Equipment — 0.7%** |  |  |
| Emerson Electric Co. | 118497 | 15726922 |
| **Energy Equipment and Services — 1.0%** |  |  |
| Baker Hughes Co. | 468682 | 21343778 |
| **Entertainment — 1.0%** |  |  |
| Walt Disney Co. | 193133 | 21972741 |
| **Financial Services — 3.8%** |  |  |
| Berkshire Hathaway, Inc., Class A<sup>(1)</sup> | 92 | 69441600 |
| Fidelity National Information Services, Inc. | 223054 | 14824169 |
|  |  | 84265769 |
| **Food Products — 2.3%** |  |  |
| Conagra Brands, Inc. | 757314 | 13109105 |
| Magnum Ice Cream Co. NV<sup>(1)</sup> | 847556 | 13562187 |
| Mondelez International, Inc., Class A | 445555 | 23984226 |
|  |  | 50655518 |
| **Gas Utilities — 0.7%** |  |  |
| ONE Gas, Inc. | 191507 | 14793916 |
| **Ground Transportation — 1.2%** |  |  |
| Norfolk Southern Corp. | 89507 | 25842461 |
| **Health Care Equipment and Supplies — 5.5%** |  |  |
| Becton Dickinson & Co. | 212916 | 41320608 |
| Dentsply Sirona, Inc. | 992241 | 11341314 |
| Medtronic PLC | 352163 | 33828778 |
| Zimmer Biomet Holdings, Inc. | 393302 | 35365716 |
|  |  | 121856416 |
| **Health Care Providers and Services — 4.4%** |  |  |
| CVS Health Corp. | 246968 | 19599381 |
| Henry Schein, Inc.<sup>(1)</sup> | 228638 | 17280460 |
| Labcorp Holdings, Inc. | 85049 | 21337093 |
| UnitedHealth Group, Inc. | 66292 | 21883652 |
| Universal Health Services, Inc., Class B | 74852 | 16319233 |
|  |  | 96419819 |
| **Health Care REITs — 1.1%** |  |  |
| Healthpeak Properties, Inc. | 724393 | 11648239 |
| Ventas, Inc. | 155078 | 11999936 |
|  |  | 23648175 |
| **Household Durables — 1.4%** |  |  |
| Mohawk Industries, Inc.<sup>(1)</sup> | 124340 | 13590362 |
| PulteGroup, Inc. | 141752 | 16621840 |
|  |  | 30212202 |
| **Household Products — 1.1%** |  |  |
| Kimberly-Clark Corp. | 231557 | 23361786 |
| **Industrial Conglomerates — 0.5%** |  |  |
| Siemens AG | 43307 | 12129267 |
| **Insurance — 3.2%** |  |  |
| Allstate Corp. | 105101 | 21876773 |

---

------

---

| | | |
|:---|:---|:---|
| Reinsurance Group of America, Inc. | 116366 | 23675827 |
| Willis Towers Watson PLC | 75507 | 24811600 |
|  |  | 70364200 |
| **Interactive Media and Services — 2.6%** |  |  |
| Alphabet, Inc., Class A | 186550 | 58390150 |
| **IT Services — 0.8%** |  |  |
| Accenture PLC, Class A | 68253 | 18312280 |
| **Life Sciences Tools and Services — 0.7%** |  |  |
| ICON PLC<sup>(1)</sup> | 87835 | 16005294 |
| **Machinery — 3.8%** |  |  |
| Cummins, Inc. | 24080 | 12291636 |
| Dover Corp. | 65298 | 12748782 |
| Oshkosh Corp. | 83510 | 10491361 |
| PACCAR, Inc. | 159585 | 17476153 |
| Timken Co. | 173994 | 14638115 |
| Toro Co. | 196979 | 15506187 |
|  |  | 83152234 |
| **Media — 0.5%** |  |  |
| Omnicom Group, Inc. | 141118 | 11395278 |
| **Multi-Utilities — 1.0%** |  |  |
| WEC Energy Group, Inc. | 215607 | 22737914 |
| **Oil, Gas and Consumable Fuels — 5.4%** |  |  |
| Chevron Corp. | 245355 | 37394556 |
| Diamondback Energy, Inc. | 95238 | 14317129 |
| Exxon Mobil Corp. | 326436 | 39283308 |
| TotalEnergies SE | 420676 | 27427229 |
|  |  | 118422222 |
| **Passenger Airlines — 0.5%** |  |  |
| Southwest Airlines Co. | 293697 | 12138497 |
| **Personal Care Products — 3.5%** |  |  |
| Estee Lauder Cos., Inc., Class A | 120664 | 12635934 |
| Kenvue, Inc. | 2029578 | 35010220 |
| Unilever PLC | 456921 | 29896177 |
|  |  | 77542331 |
| **Pharmaceuticals — 6.3%** |  |  |
| Bristol-Myers Squibb Co. | 282913 | 15260327 |
| Johnson & Johnson | 295888 | 61234022 |
| Merck & Co., Inc. | 285277 | 30028257 |
| Roche Holding AG | 36334 | 15004858 |
| Sanofi SA | 172415 | 16682040 |
|  |  | 138209504 |
| **Residential REITs — 0.5%** |  |  |
| Equity Residential | 186867 | 11780096 |
| **Retail REITs — 1.5%** |  |  |
| Agree Realty Corp. | 155605 | 11208228 |
| Realty Income Corp. | 168942 | 9523260 |
| Regency Centers Corp. | 177658 | 12263732 |
|  |  | 32995220 |
| **Semiconductors and Semiconductor Equipment — 3.7%** |  |  |
| Analog Devices, Inc. | 78146 | 21193195 |
| Infineon Technologies AG | 377544 | 16472599 |
| QUALCOMM, Inc. | 131005 | 22408405 |
| Teradyne, Inc. | 109326 | 21161141 |
|  |  | 81235340 |

---

------

---

| | | |
|:---|:---|:---|
| **Software — 1.1%** |  |  |
| Salesforce, Inc. | 93751 | 24835577 |
| **Specialized REITs — 0.8%** |  |  |
| American Tower Corp. | 105659 | 18550551 |
| **Trading Companies and Distributors — 1.0%** |  |  |
| MSC Industrial Direct Co., Inc., Class A | 262608 | 22085333 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,542,730,054) |  | **2158566823** |
| **SHORT-TERM INVESTMENTS — 2.0%** |  |  |
| **Repurchase Agreements — 2.0%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.75%, 8/15/27, valued at $44,588,466), at 3.82%, dated 12/31/25, due 1/2/26 (Delivery value $43,723,277)<br>(Cost $43,714,000) |  | **43714000** |
| **TOTAL INVESTMENT SECURITIES — 99.8%**<br>(Cost $1,586,444,054) |  | **2202280823** |
| **OTHER ASSETS AND LIABILITIES — 0.2%** |  | **4740295** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2207021118** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 Date** | **Unrealized Appreciation**<br>**(Depreciation)** |
| CHF | 344555 | USD | 437843 | UBS AG | 3/27/26 | $866 |
| USD | 5749914 | CHF | 4525545 | JPMorgan Chase Bank NA | 3/27/26 | (12294) |
| USD | 5748936 | CHF | 4525545 | UBS AG | 3/27/26 | (13273) |
| USD | 352450 | CHF | 275230 | UBS AG | 3/27/26 | 2009 |
| USD | 31085428 | EUR | 26319494 | Citibank NA | 3/27/26 | 37828 |
| USD | 4785752 | EUR | 4051859 | Goldman Sachs & Co. LLC | 3/27/26 | 6006 |
| USD | 31099245 | EUR | 26319494 | Goldman Sachs & Co. LLC | 3/27/26 | 51646 |
| USD | 31062843 | EUR | 26319494 | Morgan Stanley & Co. LLC | 3/27/26 | 15243 |
| USD | 3595677 | EUR | 3053835 | Morgan Stanley & Co. LLC | 3/27/26 | (6757) |
| USD | 31096877 | EUR | 26319494 | UBS AG | 3/27/26 | 49277 |
|  |  |  |  |  |  | $130551 |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CHF | – | Swiss Franc |
| EUR | – | Euro |
| USD | – | United States Dollar |

---

(1)Non-income producing.

------

**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.

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 a 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 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 | $1966547937 | $192018886 |  |
| Short-Term Investments |  | 43714000 |  |
|  | $1966547937 | $235732886 |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $162875 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $32324 |  |

---

*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 financial statements.*

## 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 Capital Portfolios, Inc.

- **b. Investment Company Act file number:** 811-07820

- **c. CIK number of Registrant:** 0000908186

- **d. LEI of Registrant:** 54930011K8R4RJDCY258

- **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:** Value Fund

- **b. EDGAR series identifier (if any):** S000005782

- **c. LEI of Series:** ILIYHIYHLK1VECNNR060

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2209089871.83

**Total Liabilities:** $1798590.90

**Net Assets:** $2207291280.93

**Cash Not Reported:** $118843.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015889 | -0.71%               | 3.55%                | 0.57%                |
| Class ID C000015890 | -0.82%               | 3.56%                | 0.51%                |
| Class ID C000015891 | -0.70%               | 3.54%                | 0.63%                |
| Class ID C000015894 | -0.73%               | 3.42%                | 0.42%                |
| Class ID C000015895 | -0.82%               | 3.44%                | 0.55%                |
| Class ID C000131607 | -0.59%               | 3.42%                | 0.67%                |
| Class ID C000181791 | -0.70%               | 3.54%                | 0.67%                |
| Class ID C000181792 | -0.70%               | 3.42%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25756287.67             | $-45466524.25                              |
| Month 2  | $7934391.71              | $63240810.47                               |
| Month 3  | $22179847.22             | $-12036013.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                                     | BOUGHT CHF/SOLD USD                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $865.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                    | SOLD CHF/BOUGHT USD                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-12293.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | SOLD CHF/BOUGHT USD                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-13272.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | SOLD CHF/BOUGHT USD                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $2009.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                              | SOLD EUR/BOUGHT USD                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $37827.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                     | SOLD EUR/BOUGHT USD                        | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $51645.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | SOLD EUR/BOUGHT USD                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $49276.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                | SOLD EUR/BOUGHT USD                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $15243.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                | SOLD EUR/BOUGHT USD                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-6757.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                     | SOLD EUR/BOUGHT USD                        | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $6005.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                       | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    177658 | NS      | $12263731.74  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    116366 | NS      | $23675826.36  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                | Heineken NV                                | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    177994 | NS      | $14685735.49  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| salesforce.com Inc                         | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     93751 | NS      | $24835577.41  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                        | Heineken Holding NV                        | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    139593 | NS      | $10221949.61  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    420676 | NS      | $27427229.42  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    384170 | NS      | $15753614.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                 | Magnum Ice Cream Co NV/The                 | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    847556 | NS      | $13562186.88  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    187688 | NS      | $19230512.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    159585 | NS      | $17476153.35  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     91811 | NS      | $18934182.53  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     36334 | NS      | $15004857.53  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    296877 | NS      | $42607787.04  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    156123 | NS      | $15983872.74  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139871 | NS      | $16401273.46  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    131005 | NS      | $22408405.25  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    125395 | NS      | $22997443.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    209866 | NS      | $24598393.86  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    118497 | NS      | $15726921.84  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    168942 | NS      | $9523260.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                           | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    228638 | NS      | $17280460.04  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    296716 | NS      | $29644895.56  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    272350 | NS      | $18214768.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    299082 | NS      | $12361059.06  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    185785 | NS      | $23968122.85  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    186867 | NS      | $11780095.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    306277 | NS      | $22202019.73  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    153893 | NS      | $15043040.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    109326 | NS      | $21161140.56  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    285277 | NS      | $30028257.02  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                      | Mohawk Industries Inc                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    124340 | NS      | $13590362.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                              | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    173994 | NS      | $14638115.22  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    196979 | NS      | $15506186.88  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    445555 | NS      | $23984225.65  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     89507 | NS      | $25842461.04  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    531667 | NS      | $26163333.07  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    918135 | NS      | $48991683.60  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    218668 | NS      | $21689678.92  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     66292 | NS      | $21883652.12  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     74852 | NS      | $16319233.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    155078 | NS      | $11999935.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    105659 | NS      | $18550550.63  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    743851 | NS      | $18477258.84  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155605 | NS      | $11208228.15  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     78146 | NS      | $21193195.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468682 | NS      | $21343778.28  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    737244 | NS      | $40548420.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    161596 | NS      | $18759679.64  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    105101 | NS      | $21876773.15  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    186550 | NS      | $58390150.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    212916 | NS      | $41320608.12  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        92 | NS      | $69441600.00  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     12958 | NS      | $13869465.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    249347 | NS      | $11235575.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    282913 | NS      | $15260327.22  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    246968 | NS      | $19599380.48  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245355 | NS      | $37394555.55  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                 | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    563663 | NS      | $43418960.89  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    757314 | NS      | $13109105.34  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     24946 | NS      | $12733685.70  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co               | Fixed Income Clearing Corp 3.82 01/02/2026 | CUSIP: RPEK5X943<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  43714000 | PA      | $43714000.00  | 1.98%             | 2026-01-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    824857 | NS      | $33596425.61  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    215607 | NS      | $22737914.22  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    468335 | NS      | $34591223.10  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    393302 | NS      | $35365715.84  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    456921 | NS      | $29896176.63  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     68253 | NS      | $18312279.90  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     87835 | NS      | $16005293.70  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    352163 | NS      | $33828777.78  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     75507 | NS      | $24811600.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                 | Amrize Ltd                                 | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    172476 | NS      | $9327502.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                        | DENTSPLY SIRONA Inc                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    992241 | NS      | $11341314.63  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     95238 | NS      | $14317128.54  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    193133 | NS      | $21972741.41  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     66422 | NS      | $12968231.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    326436 | NS      | $39283308.24  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     51531 | NS      | $13153803.06  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    223054 | NS      | $14824168.84  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    721944 | NS      | $16799636.88  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    724393 | NS      | $11648239.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    201131 | NS      | $64808430.82  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                           | Pernod Ricard SA                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    235713 | NS      | $20183229.40  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    295888 | NS      | $61234021.60  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2029578 | NS      | $35010220.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    231557 | NS      | $23361785.73  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     55448 | NS      | $16277869.36  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85049 | NS      | $21337093.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    120664 | NS      | $12635934.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     36376 | NS      | $17593979.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc               | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    260030 | NS      | $21868523.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    172415 | NS      | $16682040.51  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     43307 | NS      | $12129267.17  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     14139 | NS      | $8803789.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    377544 | NS      | $16472599.24  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    118445 | NS      | $16178402.55  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    141118 | NS      | $11395278.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                | ONE Gas Inc                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    191507 | NS      | $14793915.75  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                               | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     83510 | NS      | $10491361.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     49355 | NS      | $10301869.15  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** American Century Capital Portfolios, Inc.

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer