# EDGAR Filing Document

**Accession Number:** 0000100334
**File Stem:** 0001145549-23-018836
**Filing Date:** 2023-3
**Character Count:** 63336
**Document Hash:** b11d7e48f226a723c038af35e12cdc1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018836.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018836

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00816
- **FILM NUMBER:** 23768394

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

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

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

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

## Series and Classes Contracts Data

### SUSTAINABLE EQUITY FUND (Series ID: S000006203)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017094 | INVESTOR CLASS | AFDIX           |
| C000017095 | I CLASS        | AFEIX           |
| C000017096 | A CLASS        | AFDAX           |
| C000017098 | C CLASS        | AFDCX           |
| C000017099 | R CLASS        | AFDRX           |
| C000189741 | R5 CLASS       | AFDGX           |
| C000189742 | Y CLASS        | AFYDX           |
| C000212513 | G Class        | AFEGX           |
| C000212514 | R6 Class       | AFEDX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Sustainable Equity Fund**

**January 31, 2023**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 96.7%** | | |
| **Aerospace and Defense — 1.2%** | | |
| Lockheed Martin Corp. | 109964 | 50941923 |
| **Air Freight and Logistics — 0.9%** |  |  |
| United Parcel Service, Inc., Class B | 208133 | 38552476 |
| **Auto Components — 0.9%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 324424 | 36689110 |
| **Automobiles — 0.9%** |  |  |
| Tesla, Inc.<sup>(1)</sup> | 209539 | 36296346 |
| **Banks — 3.3%** |  |  |
| Bank of America Corp. | 383468 | 13605445 |
| JPMorgan Chase & Co. | 470296 | 65822628 |
| Regions Financial Corp. | 2558332 | 60223135 |
|  |  | 139651208 |
| **Beverages — 1.6%** |  |  |
| PepsiCo, Inc. | 405273 | 69309788 |
| **Biotechnology — 2.4%** |  |  |
| AbbVie, Inc. | 332860 | 49180065 |
| Amgen, Inc. | 124247 | 31359943 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 71628 | 23143007 |
|  |  | 103683015 |
| **Building Products — 1.7%** |  |  |
| Johnson Controls International PLC | 766452 | 53322066 |
| Masco Corp. | 389427 | 20717516 |
|  |  | 74039582 |
| **Capital Markets — 4.7%** |  |  |
| Ameriprise Financial, Inc. | 99398 | 34801228 |
| BlackRock, Inc. | 57210 | 43434404 |
| Intercontinental Exchange, Inc. | 201439 | 21664765 |
| Morgan Stanley | 761528 | 74119520 |
| S&P Global, Inc. | 69865 | 26195183 |
|  |  | 200215100 |
| **Chemicals — 2.4%** |  |  |
| Air Products and Chemicals, Inc. | 85097 | 27274440 |
| Ecolab, Inc. | 112911 | 17482010 |
| Linde PLC | 174549 | 57765246 |
|  |  | 102521696 |
| **Communications Equipment — 1.9%** |  |  |
| Cisco Systems, Inc. | 1637335 | 79689094 |
| **Consumer Finance — 0.6%** |  |  |
| American Express Co. | 138549 | 24236376 |
| **Containers and Packaging — 0.5%** |  |  |
| Ball Corp. | 398891 | 23231412 |
| **Diversified Telecommunication Services — 1.3%** |  |  |
| Verizon Communications, Inc. | 1338118 | 55625565 |
| **Electric Utilities — 1.8%** |  |  |
| NextEra Energy, Inc. | 1028389 | 76748671 |
| **Electrical Equipment — 0.9%** |  |  |
| Eaton Corp. PLC | 200782 | 32568848 |

---

------

---

| | | |
|:---|:---|:---|
| Generac Holdings, Inc.<sup>(1)</sup> | 48962 | 5904817 |
|  |  | 38473665 |
| **Electronic Equipment, Instruments and Components — 2.2%** |  |  |
| CDW Corp. | 218904 | 42911751 |
| Cognex Corp. | 164677 | 9014419 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 231979 | 41605434 |
|  |  | 93531604 |
| **Energy Equipment and Services — 2.5%** |  |  |
| Schlumberger Ltd. | 1834810 | 104547474 |
| **Entertainment — 1.4%** |  |  |
| Electronic Arts, Inc. | 133631 | 17195637 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 152695 | 10810806 |
| Walt Disney Co.<sup>(1)</sup> | 308799 | 33501604 |
|  |  | 61508047 |
| **Equity Real Estate Investment Trusts (REITs) — 2.8%** |  |  |
| Prologis, Inc. | 733601 | 94839937 |
| SBA Communications Corp. | 78769 | 23436141 |
|  |  | 118276078 |
| **Food and Staples Retailing — 2.4%** |  |  |
| Costco Wholesale Corp. | 53409 | 27299476 |
| Kroger Co. | 610003 | 27224434 |
| Sysco Corp. | 608324 | 47120777 |
|  |  | 101644687 |
| **Food Products — 0.9%** |  |  |
| Mondelez International, Inc., Class A | 544474 | 35630379 |
| Vital Farms, Inc.<sup>(1)</sup> | 155059 | 2725937 |
|  |  | 38356316 |
| **Health Care Equipment and Supplies — 1.1%** |  |  |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 411706 | 31577850 |
| Medtronic PLC | 69653 | 5829260 |
| ResMed, Inc. | 38209 | 8725789 |
|  |  | 46132899 |
| **Health Care Providers and Services — 5.0%** |  |  |
| Cigna Corp. | 221957 | 70287123 |
| CVS Health Corp. | 478399 | 42204360 |
| Humana, Inc. | 44097 | 22564435 |
| UnitedHealth Group, Inc. | 157233 | 78489141 |
|  |  | 213545059 |
| **Hotels, Restaurants and Leisure — 1.0%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 101267 | 11251777 |
| Booking Holdings, Inc.<sup>(1)</sup> | 9271 | 22566541 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 6140 | 10108773 |
|  |  | 43927091 |
| **Household Products — 1.5%** |  |  |
| Colgate-Palmolive Co. | 237496 | 17700577 |
| Procter & Gamble Co. | 334629 | 47644477 |
|  |  | 65345054 |
| **Industrial Conglomerates — 0.9%** |  |  |
| Honeywell International, Inc. | 190831 | 39784447 |
| **Insurance — 2.3%** |  |  |
| Marsh & McLennan Cos., Inc. | 203168 | 35536115 |
| Prudential Financial, Inc. | 299959 | 31477697 |
| Travelers Cos., Inc. | 165052 | 31544738 |
|  |  | 98558550 |

---

------

---

| | | |
|:---|:---|:---|
| **Interactive Media and Services — 3.9%** | | |
| Alphabet, Inc., Class A<sup>(1)</sup> | 1693949 | 167429919 |
| **Internet and Direct Marketing Retail — 2.4%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 1008374 | 103993611 |
| **IT Services — 4.2%** |  |  |
| Accenture PLC, Class A | 161542 | 45078295 |
| Mastercard, Inc., Class A | 145436 | 53898582 |
| Visa, Inc., Class A | 356569 | 82085749 |
|  |  | 181062626 |
| **Life Sciences Tools and Services — 2.2%** |  |  |
| Agilent Technologies, Inc. | 308398 | 46901168 |
| Thermo Fisher Scientific, Inc. | 79632 | 45416518 |
|  |  | 92317686 |
| **Machinery — 2.1%** |  |  |
| Cummins, Inc. | 147311 | 36759987 |
| Deere & Co. | 43764 | 18505170 |
| Parker-Hannifin Corp. | 49841 | 16248166 |
| Xylem, Inc. | 192935 | 20067169 |
|  |  | 91580492 |
| **Multiline Retail — 0.4%** |  |  |
| Target Corp. | 101597 | 17488908 |
| **Oil, Gas and Consumable Fuels — 2.4%** |  |  |
| ConocoPhillips | 851484 | 103770355 |
| **Personal Products — 0.2%** |  |  |
| Estee Lauder Cos., Inc., Class A | 28016 | 7762673 |
| **Pharmaceuticals — 4.2%** |  |  |
| Bristol-Myers Squibb Co. | 783891 | 56949681 |
| Eli Lilly & Co. | 46546 | 16018806 |
| Merck & Co., Inc. | 392935 | 42205149 |
| Novo Nordisk A/S, B Shares | 231865 | 32087743 |
| Zoetis, Inc. | 206055 | 34100042 |
|  |  | 181361421 |
| **Road and Rail — 1.1%** |  |  |
| Norfolk Southern Corp. | 101356 | 24914318 |
| Uber Technologies, Inc.<sup>(1)</sup> | 326980 | 10113491 |
| Union Pacific Corp. | 64941 | 13260303 |
|  |  | 48288112 |
| **Semiconductors and Semiconductor Equipment — 5.5%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 386733 | 29062985 |
| Analog Devices, Inc. | 279455 | 47918149 |
| Applied Materials, Inc. | 428162 | 47735781 |
| ASML Holding NV | 46662 | 30873802 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 167033 | 9901716 |
| NVIDIA Corp. | 358445 | 70029400 |
|  |  | 235521833 |
| **Software — 8.8%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 28674 | 10619129 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 108072 | 19758804 |
| Microsoft Corp. | 1208798 | 299552233 |
| Salesforce, Inc.<sup>(1)</sup> | 156202 | 26237250 |
| ServiceNow, Inc.<sup>(1)</sup> | 23772 | 10819350 |
| Workday, Inc., Class A<sup>(1)</sup> | 48270 | 8757626 |
|  |  | 375744392 |
| **Specialty Retail — 3.2%** |  |  |
| Home Depot, Inc. | 232177 | 75264818 |

---

------

---

| | | |
|:---|:---|:---|
| TJX Cos., Inc. | 544314 | 44557544 |
| Tractor Supply Co. | 66875 | 15246831 |
|  |  | 135069193 |
| **Technology Hardware, Storage and Peripherals — 4.2%** |  |  |
| Apple, Inc. | 1255670 | 181180624 |
| **Textiles, Apparel and Luxury Goods — 0.9%** |  |  |
| Deckers Outdoor Corp.<sup>(1)</sup> | 47350 | 20241178 |
| NIKE, Inc., Class B | 151793 | 19327803 |
|  |  | 39568981 |
| **TOTAL COMMON STOCKS**<br>(Cost $3,216,615,047) |  | **4137203159** |
| **SHORT-TERM INVESTMENTS — 3.1%** |  |  |
| **Money Market Funds**<sup>†</sup> |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 461554 | 461554 |
| **Repurchase Agreements — 3.1%** |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.875%, 10/31/23 - 11/30/23, valued at $32,720,043), in a joint trading account at 4.22%, dated 1/31/23, due 2/1/23 (Delivery value $32,076,361) |  | 32072601 |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.875%, 1/15/26, valued at $103,270,979), at 4.28%, dated 1/31/23, due 2/1/23 (Delivery value $101,258,037) |  | 101246000 |
|  |  | 133318601 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $133,780,155) |  | **133780155** |
| **TOTAL INVESTMENT SECURITIES—99.8%**<br>(Cost $3,350,395,202) |  | **4270983314** |
| **OTHER ASSETS AND LIABILITIES — 0.2%** |  | **7190910** |
| **TOTAL NET ASSETS — 100.0%** |  | $**4278174224** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized Appreciation<br>(Depreciation)** |
| EUR | 702030 | USD | 750951 | JPMorgan Chase Bank N.A. | 3/31/23 | $15036 |
| EUR | 495784 | USD | 530556 | JPMorgan Chase Bank N.A. | 3/31/23 | 10396 |
| EUR | 559244 | USD | 608975 | JPMorgan Chase Bank N.A. | 3/31/23 | 1218 |
| USD | 22955135 | EUR | 21437689 | JPMorgan Chase Bank N.A. | 3/31/23 | (435595) |
| USD | 1121259 | EUR | 1058994 | JPMorgan Chase Bank N.A. | 3/31/23 | (34213) |
| USD | 621146 | EUR | 575109 | JPMorgan Chase Bank N.A. | 3/31/23 | (6357) |
| USD | 1501650 | EUR | 1392161 | JPMorgan Chase Bank N.A. | 3/31/23 | (17341) |
| USD | 781645 | EUR | 717895 | JPMorgan Chase Bank N.A. | 3/31/23 | (1653) |
| USD | 1057360 | EUR | 967770 | JPMorgan Chase Bank N.A. | 3/31/23 | 1424 |
|  |  |  |  |  |  | $(467085) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| S&P 500 E-Mini | 649 | March 2023 | $132720500 | $3100739 |

---

^Amount represents value and unrealized appreciation (depreciation).

---

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

---

†Category is less than 0.05% of total net assets.

(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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $4074241614 | $62961545 |  |
| Short-Term Investments | 461554 | 133318601 |  |
|  | $4074703168 | $196280146 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $3100739 |  |  |
| Forward Foreign Currency Exchange Contracts |  | $28074 |  |
|  | $3100739 | $28074 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Forward Foreign Currency Exchange Contracts |  | $495159 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century Mutual Funds, Inc.

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Sustainable Equity Fund

- **b. EDGAR series identifier (if any):** S000006203

- **c. LEI of Series:** 90UIHXL6GP381WUEP655

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4284001521.08

**Total Liabilities:** $1373471.16

**Net Assets:** $4282628049.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017094 | 6.42%                | -5.91%               | 6.06%                |
| Class ID C000017095 | 6.42%                | -5.89%               | 6.10%                |
| Class ID C000017096 | 6.38%                | -5.91%               | 6.06%                |
| Class ID C000017098 | 6.32%                | -5.99%               | 6.00%                |
| Class ID C000017099 | 6.37%                | -5.96%               | 6.03%                |
| Class ID C000189741 | 6.44%                | -5.89%               | 6.10%                |
| Class ID C000189742 | 6.46%                | -5.89%               | 6.12%                |
| Class ID C000212513 | 6.48%                | -5.84%               | 6.14%                |
| Class ID C000212514 | 6.45%                | -5.88%               | 6.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3149430.23             | $194107383.81                              |
| Month 2  | $1480624.54              | $-220505497.96                             |
| Month 3  | $-6669376.72             | $242469657.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK N.A                                    | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $15036.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $1423.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1652.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-17340.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-6356.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-435594.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $1217.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-34213.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $10395.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    332860 | NS      | $49180065.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     28674 | NS      | $10619129.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    308398 | NS      | $46901167.84  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 EMINI FUTURES                                      | S&P500 EMINI FUT  Mar23                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       669 | NC      | $3156811.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     85097 | NS      | $27274439.47  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.22 02/01/2023                | Bank of Montreal/Chicago IL 4.22 02/01/2023                | CUSIP: RPE94PXO5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |  32072601 | PA      | $32072601.08  | 0.75%             | 2023-02-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp 4.28 02/01/2023                 | Fixed Income Clearing Corp 4.28 02/01/2023                 | CUSIP: RPEA4PFP9<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 101246000 | PA      | $101246000.00 | 2.36%             | 2023-02-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    389427 | NS      | $20717516.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    145436 | NS      | $53898581.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    392935 | NS      | $42205148.35  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     49841 | NS      | $16248166.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    334629 | NS      | $47644477.02  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                           | Schlumberger Ltd                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1834810 | NS      | $104547473.80 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    101597 | NS      | $17488907.58  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     79632 | NS      | $45416518.56  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    326980 | NS      | $10113491.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    138549 | NS      | $24236376.57  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44097 | NS      | $22564434.90  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    231979 | NS      | $41605433.65  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    203168 | NS      | $35536114.88  | 0.83%             |  |  |  | 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        |    461554 | NS      | $461553.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    356569 | NS      | $82085749.49  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     46662 | NS      | $30873802.20  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    174549 | NS      | $57765246.06  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     69653 | NS      | $5829259.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1208798 | NS      | $299552232.38 | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    544474 | NS      | $35630378.56  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    761528 | NS      | $74119520.24  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    405273 | NS      | $69309788.46  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    151793 | NS      | $19327802.69  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101356 | NS      | $24914318.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    358445 | NS      | $70029399.65  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1028389 | NS      | $76748671.07  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    386733 | NS      | $29062984.95  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                 | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1637335 | NS      | $79689094.45  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |    308799 | NS      | $33501603.51  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    112911 | NS      | $17482010.13  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    470296 | NS      | $65822628.16  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    101267 | NS      | $11251776.37  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1693949 | NS      | $167429919.16 | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1008374 | NS      | $103993610.62 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                 | Cigna Corp                                                 | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221957 | NS      | $70287123.19  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6140 | NS      | $10108773.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    237496 | NS      | $17700576.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    851484 | NS      | $103770355.08 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    147311 | NS      | $36759986.94  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     53409 | NS      | $27299476.26  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     47350 | NS      | $20241178.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     43764 | NS      | $18505169.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     46546 | NS      | $16018805.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    156202 | NS      | $26237249.94  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    231865 | NS      | $32087743.27  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    324424 | NS      | $36689110.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     99398 | NS      | $34801227.76  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                              | BlackRock Inc                                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     57210 | NS      | $43434404.10  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9271 | NS      | $22566541.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    783891 | NS      | $56949681.15  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    201439 | NS      | $21664764.45  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    428162 | NS      | $47735781.38  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    398891 | NS      | $23231411.84  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    383468 | NS      | $13605444.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218904 | NS      | $42911751.12  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    208133 | NS      | $38552475.59  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    124247 | NS      | $31359942.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1255670 | NS      | $181180624.30 | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152695 | NS      | $10810806.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733601 | NS      | $94839937.28  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    161542 | NS      | $45078295.10  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    200782 | NS      | $32568848.22  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                        | GLOBALFOUNDRIES Inc                                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    167033 | NS      | $9901716.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    766452 | NS      | $53322065.64  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     66875 | NS      | $15246831.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    165052 | NS      | $31544738.24  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    608324 | NS      | $47120777.04  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     48270 | NS      | $8757626.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    206055 | NS      | $34100041.95  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     69865 | NS      | $26195183.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    209539 | NS      | $36296345.58  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    108072 | NS      | $19758803.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48962 | NS      | $5904817.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    232177 | NS      | $75264818.09  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    190831 | NS      | $39784446.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    299959 | NS      | $31477697.46  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78769 | NS      | $23436140.57  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     23772 | NS      | $10819350.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    610003 | NS      | $27224433.89  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    279455 | NS      | $47918148.85  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    109964 | NS      | $50941922.64  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     71628 | NS      | $23143006.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    155059 | NS      | $2725937.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    192935 | NS      | $20067169.35  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   2558332 | NS      | $60223135.28  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38209 | NS      | $8725789.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     64941 | NS      | $13260302.79  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    157233 | NS      | $78489141.27  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1338118 | NS      | $55625565.26  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    544314 | NS      | $44557544.04  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    478399 | NS      | $42204359.78  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    164677 | NS      | $9014418.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    411706 | NS      | $31577850.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    133631 | NS      | $17195637.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     28016 | NS      | $7762673.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer