# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001193125-26-248809
**Filing Date:** 2026-5
**Character Count:** 67681
**Document Hash:** 77638942e19d9e1f815210b89b87cf29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248809.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248809

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261046122

**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

### EQUITY INCOME FUND (Series ID: S000005776)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015864 | INVESTOR CLASS | TWEIX           |
| C000015865 | A CLASS        | TWEAX           |
| C000015866 | I CLASS        | ACIIX           |
| C000015867 | C CLASS        | AEYIX           |
| C000015868 | R CLASS        | AEURX           |
| C000131602 | R6 CLASS       | AEUDX           |
| C000189825 | Y CLASS        | AEIYX           |
| C000189826 | R5 CLASS       | AEIUX           |
| C000214992 | G Class        | AEIMX           |

## 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:** Equity Income Fund

- **b. EDGAR series identifier (if any):** S000005776

- **c. LEI of Series:** 4F9CLICF1T3U4SWO7758

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $6313238252.56

**Total Liabilities:** $14241455.15

**Net Assets:** $6298996797.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015864 | 4.02%                | 4.66%                | -4.90%               |
| Class ID C000015865 | 3.90%                | 4.78%                | -4.95%               |
| Class ID C000015866 | 4.01%                | 4.77%                | -4.85%               |
| Class ID C000015867 | 3.90%                | 4.66%                | -4.98%               |
| Class ID C000015868 | 4.05%                | 4.69%                | -5.02%               |
| Class ID C000131602 | 4.13%                | 4.64%                | -4.82%               |
| Class ID C000189825 | 4.00%                | 4.76%                | -4.92%               |
| Class ID C000189826 | 4.02%                | 4.66%                | -4.86%               |
| Class ID C000214992 | 4.12%                | 4.75%                | -4.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71557432.43             | $176474313.15                              |
| Month 2  | $46422856.23             | $241770135.59                              |
| Month 3  | $33342627.47             | $-386376776.05                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| M&T Bank Corp                                                                                                                 | M&T Bank Corp (pfd) 5.13% 05/01/2174 Perpetual                              | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |  64275000 | NS      | $63812290.70  | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    684733 | NS      | $35148747.24  | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Truist Financial Corp                                                                                                         | Truist Financial Corp (pfd) 5.10% 03/01/2175 Perpetual                      | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |  96191000 | NS      | $96080101.40  | 1.53%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |   9421610 | NS      | $9421610.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $11358.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $8841.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT EUR/SOLD USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $29325.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT JPY/SOLD USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $10467.65     | 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      | $377549.30    | 0.01%             |  |  |  | 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      | $403554.07    | 0.01%             |  |  |  | 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      | $47695.10     | 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      | $430802.90    | 0.01%             |  |  |  | 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      | $379360.07    | 0.01%             |  |  |  | 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      | $405768.37    | 0.01%             |  |  |  | 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      | $408039.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $294995.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD GBP/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $281032.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD JPY/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-129720.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD JPY/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-7416.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD JPY/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-969.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD JPY/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-15823.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $208206.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1338176 | NS      | $103829075.84 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | LOW CITI (conv) 9.15% 09/30/26                                              | CUSIP: 17333Q146<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     58836 | NS      | $13809397.56  | 0.22%             | 2026-09-30      | Fixed         | 9.15%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | AMZN CITI (conv) 11.96% 09/30/26                                            | CUSIP: 17333Q831<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     65636 | NS      | $13702827.72  | 0.22%             | 2026-09-30      | Fixed         | 11.96%                | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    440065 | NS      | $37506739.95  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                                                         | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    894782 | NS      | $45132804.08  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    539090 | NS      | $64847136.10  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | DIS BAML (conv) 8.53% 05/18/26                                              | CUSIP: 59028A176<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    122712 | NS      | $13024651.68  | 0.21%             | 2026-05-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | POOL BAML (conv) 9.25% 08/26/26                                             | CUSIP: 59028A283<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     69707 | NS      | $14458625.94  | 0.23%             | 2026-08-26      | Fixed         | 9.25%                 | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | ACN BAML (conv) 19.23% 09/16/26                                             | CUSIP: 59028A309<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     70836 | NS      | $14050320.60  | 0.22%             | 2026-09-16      | Fixed         | 19.23%                | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1805791 | NS      | $104085793.24 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    348000 | NS      | $41741506.13  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc (conv) 7.30% 06-01-2027                                  | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    756326 | NS      | $42762672.04  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    539780 | NS      | $154916860.00 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    277710 | NS      | $38759984.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianceBernstein Holding LP                                                                                                  | AllianceBernstein Holding LP                                                | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799539 | NS      | $29934740.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    166668 | NS      | $34556943.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    174483 | NS      | $30112276.14  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    318858 | NS      | $101441484.12 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    397967 | NS      | $73512464.24  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1274933 | NS      | $77834659.65  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp (conv) 7.25% Series L                                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     30842 | NS      | $36797898.62  | 0.58%             |  |  |  | No            |                  2 | 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        |    344967 | NS      | $40923435.21  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   1032999 | NS      | $162418432.77 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     69018 | NS      | $66375300.78  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1656730 | NS      | $68008766.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc (conv) 1.13% 02/15/2029                             | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  35780000 | PA      | $40951999.00  | 0.65%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co (pfd) 3.55% 09/15/2174 Perpetual                        | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | EP               | CORP              | US        |  18714000 | NS      | $18513783.03  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The (pfd) 4.63% 03/20/2175 Perpetual           | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |  19079000 | NS      | $19013530.41  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc (pfd) 6.25% 02/15/2175 Perpetual                              | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |  68571000 | NS      | $68652050.92  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026                | CUSIP: 22410JAB2<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |  54105000 | PA      | $53036422.46  | 0.84%             | 2026-06-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp (conv) 4.13% 04/15/2026                                    | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  15912000 | PA      | $17558892.00  | 0.28%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp (conv) 1.75% 08/15/2028                               | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |  64648000 | PA      | $64365165.00  | 1.02%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The (pfd) 5.30% 11/10/2174 Perpetual                | CUSIP: 38148BAC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |  15730000 | NS      | $15746437.85  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                                                                      | Microchip Technology Inc (conv) 0.75% 06/01/2030                            | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        | 127645000 | PA      | $126457901.50 | 2.01%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp (conv) 0.50% 03/01/2029                               | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  73238000 | PA      | $71773240.00  | 1.14%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The (pfd) 5.00% 05/01/2174 Perpetual       | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |  15646000 | NS      | $15636562.33  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The (pfd) 6.20% 12/15/2174 Perpetual       | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |  34233000 | NS      | $34327825.41  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The (pfd) 4.00% 03/01/2175 Perpetual                    | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |  20095000 | NS      | $18602487.68  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual                    | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |  82997000 | NS      | $82486319.46  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559224 | NS      | $115703445.60 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    280929 | NS      | $20162274.33  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    517517 | NS      | $47751293.59  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1285056 | NS      | $222892963.20 | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    523932 | NS      | $31629774.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 3.66 04/01/2026                                  | CUSIP: RPEN3KPC1<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  85586000 | PA      | $85586000.00  | 1.36%             | 2026-04-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    909140 | NS      | $78304228.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    384305 | NS      | $41589487.10  | 0.66%             |  |  |  | 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        |    139837 | NS      | $29098681.33  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    520645 | NS      | $60134497.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    375272 | NS      | $79640223.84  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    830659 | NS      | $128993036.11 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    342922 | NS      | $30910989.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    247355 | NS      | $48476632.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    396698 | NS      | $76523044.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    368038 | NS      | $75138638.08  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    156638 | NS      | $47605420.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | OC RBCM (conv) 14.75% 05/21/26                                              | CUSIP: 78017L704<br>LEI: N/A                  | Long             | SN               | CORP              | CA        |    142176 | NS      | $14437261.92  | 0.23%             | 2026-05-21      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | CRM RBCM (conv) 10.82% 07/15/26                                             | CUSIP: 78017L878<br>LEI: N/A                  | Long             | SN               | CORP              | CA        |     51950 | NS      | $10228175.75  | 0.16%             | 2026-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | SBUX RBCM (conv) 8.68% 08/13/26                                             | CUSIP: 78017W197<br>LEI: N/A                  | Long             | SN               | CORP              | CA        |    144246 | NS      | $13293711.36  | 0.21%             | 2026-08-13      | Fixed         | 8.68%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    808397 | NS      | $73192264.38  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    519943 | NS      | $37087534.19  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    304917 | NS      | $36955940.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1847517 | NS      | $84930356.49  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1697250 | NS      | $88273972.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                                                  | NKE UBSAG (conv) 10.75% 06/24/26                                            | CUSIP: 90304M410<br>LEI: N/A                  | Long             | SN               | CORP              | CH        |    204878 | NS      | $11204777.82  | 0.18%             | 2026-06-24      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | MSFT UBS GROUP AG (conv) 6.05% 07/31/26                                     | CUSIP: 90304M436<br>LEI: N/A                  | Long             | SN               | CORP              | CH        |     29447 | NS      | $11298077.73  | 0.18%             | 2026-07-31      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | DRI UBS GROUP AG (conv) 7.7% 08/05/26                                       | CUSIP: 90304M444<br>LEI: N/A                  | Long             | SN               | CORP              | CH        |     71490 | NS      | $14383073.10  | 0.23%             | 2026-08-05      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | IQV UBS GROUP AG (conv) 8.00% 08/07/26                                      | CUSIP: 90304M469<br>LEI: N/A                  | Long             | SN               | CORP              | CH        |     69041 | NS      | $12085972.26  | 0.19%             | 2026-08-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | SWK UBS GROUP AG (conv) 14.25% 08/31/26                                     | CUSIP: 90304M493<br>LEI: N/A                  | Long             | SN               | CORP              | CH        |    160293 | NS      | $12268826.22  | 0.19%             | 2026-08-31      | Fixed         | 14.25%                | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    209694 | NS      | $56741099.46  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1819968 | NS      | $91362393.60  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    524357 | NS      | $65167087.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | TXN GSCO (conv) 11.45% 07/15/26                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |     71274 | NS      | $13623312.36  | 0.22%             | 2026-07-15      | Fixed         | 11.45%                | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | AMZN GSCO (conv) 10.73% 08/17/26                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |     70485 | NS      | $14516738.18  | 0.23%             | 2026-08-17      | Fixed         | 10.73%                | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | TFX WELL (conv) 11.42% 04/23/26                                             | CUSIP: 95004P431<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     98192 | NS      | $13241191.20  | 0.21%             | 2026-04-23      | Fixed         | 11.42%                | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | FBIN WELL (conv) 15.48% 08/17/26                                            | CUSIP: 95005A722<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    225825 | NS      | $9561430.50   | 0.15%             | 2026-08-17      | Fixed         | 15.48%                | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    236942 | NS      | $21424295.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    160317 | NS      | $63981046.66  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   2106516 | NS      | $32929605.56  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1722678 | NS      | $97261708.07  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    344264 | NS      | $36189031.68  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    242788 | NS      | $120364578.88 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1636811 | NS      | $141829673.15 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    158823 | NS      | $33197183.46  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                                                                                    | Amrize Ltd                                                                  | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    578627 | NS      | $32414684.54  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | MAT RBCM (conv) 15.01% 08/13/26                                             | CUSIP: 78017W205<br>LEI: N/A                  | Long             | SN               | CORP              | CA        |    667913 | NS      | $10142258.91  | 0.16%             | 2026-08-13      | Fixed         | 15.01%                | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1015901 | NS      | $48946110.18  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    624806 | NS      | $58719267.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    740806 | NS      | $48848747.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   1668647 | NS      | $50235335.57  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    219255 | NS      | $34062277.35  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    506172 | NS      | $46453482.99  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    411760 | NS      | $19221337.30  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748361 | NS      | $36819361.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    297758 | NS      | $62067655.10  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    606809 | NS      | $79455570.46  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                                                                               | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   4732718 | NS      | $179086049.12 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    434883 | NS      | $30128694.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    689128 | NS      | $116917456.48 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   1438041 | NS      | $31421195.85  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    114323 | NS      | $23766608.47  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    211685 | NS      | $47847160.55  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                                                                                                | iShares Russell 1000 Value ETF                                              | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     76942 | NS      | $16440197.14  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    586112 | NS      | $172410705.92 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | ACN JPMS (conv) 13.03% 04/07/26                                             | CUSIP: 466303799<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     57095 | NS      | $14352541.10  | 0.23%             | 2026-04-07      | Fixed         | 13.03%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | MAS JPMS (conv) 7.91% 04/09/26                                              | CUSIP: 466303815<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    202754 | NS      | $14113705.94  | 0.22%             | 2026-04-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | FDX JPMS (conv) 13.25% 04/17/26                                             | CUSIP: 466303823<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     61701 | NS      | $15222870.72  | 0.24%             | 2026-04-17      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | PHM JPMS (conv) 10.16% 04/23/26                                             | CUSIP: 466303856<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    117685 | NS      | $14896567.30  | 0.24%             | 2026-04-23      | Fixed         | 10.16%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | CDW JPMS (conv) 9.50% 05/06/26                                              | CUSIP: 466303864<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     91091 | NS      | $12150628.49  | 0.19%             | 2026-05-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    226858 | NS      | $16869584.34  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    770977 | NS      | $188457617.88 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1294517 | NS      | $124882054.99 | 1.98%             |  |  |  | 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        |    251584 | NS      | $251583.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc (conv) 4.38% 06/01/2027                                | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  13872000 | PA      | $16729632.00  | 0.27%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer