# EDGAR Filing Document

**Accession Number:** 0000100334
**File Stem:** 0001193125-26-129677
**Filing Date:** 2026-3
**Character Count:** 63253
**Document Hash:** c40e6a0050f9074719c434c77022ea19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-129677.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-129677

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUTUAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000100334

**ORGANIZATION NAME:**
- **EIN:** 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:** 26809007

**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

### LARGE CAP 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**

**Large Cap Equity Fund**

**January 31, 2026**

------

---

| |
|:---|
| **<u>Large Cap Equity Fund - Schedule of Investments</u>** |
| **JANUARY 31, 2026 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.7%** |  |  |
| **Air Freight and Logistics — 0.4%** |  |  |
| FedEx Corp. | 41865 | 13490996 |
| **Automobiles — 1.6%** |  |  |
| Tesla, Inc.<sup>(1)</sup> | 119533 | 51448199 |
| **Banks — 4.2%** |  |  |
| Bank of America Corp. | 862426 | 45881063 |
| JPMorgan Chase & Co. | 158660 | 48532508 |
| Regions Financial Corp. | 1467962 | 41836917 |
|  |  | 136250488 |
| **Beverages — 0.7%** |  |  |
| PepsiCo, Inc. | 156119 | 23984562 |
| **Biotechnology — 2.4%** |  |  |
| AbbVie, Inc. | 136166 | 30366380 |
| Gilead Sciences, Inc. | 202496 | 28744307 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 37671 | 17701603 |
|  |  | 76812290 |
| **Broadline Retail — 3.8%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 503635 | 120519855 |
| **Building Products — 1.5%** |  |  |
| Johnson Controls International PLC | 189844 | 22640796 |
| Trane Technologies PLC | 58878 | 24762909 |
|  |  | 47403705 |
| **Capital Markets — 4.9%** |  |  |
| Ameriprise Financial, Inc. | 38325 | 20204557 |
| Blackrock, Inc. | 18806 | 21042786 |
| Goldman Sachs Group, Inc. | 29969 | 28033302 |
| Intercontinental Exchange, Inc. | 91543 | 15908343 |
| KKR & Co., Inc. | 124101 | 14179780 |
| Morgan Stanley | 132200 | 24166160 |
| S&P Global, Inc. | 63417 | 33470858 |
|  |  | 157005786 |
| **Chemicals — 1.6%** |  |  |
| Ecolab, Inc. | 68898 | 19428547 |
| Linde PLC | 67390 | 30795208 |
|  |  | 50223755 |
| **Communications Equipment — 0.7%** |  |  |
| Motorola Solutions, Inc. | 59400 | 23910876 |
| **Consumer Finance — 1.0%** |  |  |
| American Express Co. | 86792 | 30565539 |
| **Consumer Staples Distribution & Retail — 1.4%** |  |  |
| Costco Wholesale Corp. | 22765 | 21404791 |
| Sysco Corp. | 294916 | 24728707 |
|  |  | 46133498 |
| **Containers and Packaging — 0.5%** |  |  |
| Ball Corp. | 256078 | 14563156 |
| **Diversified Telecommunication Services — 0.3%** |  |  |
| Verizon Communications, Inc. | 231467 | 10304911 |
| **Electric Utilities — 1.7%** |  |  |
| NextEra Energy, Inc. | 615955 | 54142444 |

---

------

---

| | | |
|:---|:---|:---|
| **Electrical Equipment — 1.3%** |  |  |
| Eaton Corp. PLC | 67417 | 23691682 |
| GE Vernova, Inc. | 23671 | 17193904 |
|  |  | 40885586 |
| **Energy Equipment and Services — 0.8%** |  |  |
| SLB Ltd. | 534289 | 25848902 |
| **Entertainment — 0.8%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 51468 | 4478745 |
| Netflix, Inc.<sup>(1)</sup> | 263342 | 21986424 |
|  |  | 26465169 |
| **Financial Services — 2.5%** |  |  |
| Mastercard, Inc., Class A | 99282 | 53492149 |
| Visa, Inc., Class A | 86836 | 27946430 |
|  |  | 81438579 |
| **Ground Transportation — 0.9%** |  |  |
| Uber Technologies, Inc.<sup>(1)</sup> | 172222 | 13786371 |
| Union Pacific Corp. | 67261 | 15813061 |
|  |  | 29599432 |
| **Health Care Equipment and Supplies — 1.0%** |  |  |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 27995 | 18769528 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 29748 | 14999536 |
|  |  | 33769064 |
| **Health Care Providers and Services — 1.8%** |  |  |
| Cencora, Inc. | 45983 | 16518013 |
| Cigna Group | 93976 | 25759761 |
| UnitedHealth Group, Inc. | 51217 | 14695694 |
|  |  | 56973468 |
| **Health Care REITs — 1.0%** |  |  |
| Welltower, Inc. | 174316 | 32834162 |
| **Hotels, Restaurants and Leisure — 1.4%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 42156 | 5453722 |
| Booking Holdings, Inc. | 3324 | 16626116 |
| Marriott International, Inc., Class A | 71033 | 22396705 |
|  |  | 44476543 |
| **Household Products — 1.9%** |  |  |
| Church & Dwight Co., Inc. | 157760 | 15184400 |
| Colgate-Palmolive Co. | 120994 | 10924548 |
| Procter & Gamble Co. | 224401 | 34057340 |
|  |  | 60166288 |
| **Industrial Conglomerates — 0.8%** |  |  |
| Honeywell International, Inc. | 110547 | 25151653 |
| **Industrial REITs — 1.0%** |  |  |
| Prologis, Inc. | 250235 | 32670682 |
| **Insurance — 1.5%** |  |  |
| Marsh & McLennan Cos., Inc. | 72633 | 13668804 |
| MetLife, Inc. | 279531 | 22049406 |
| Progressive Corp. | 60351 | 12553008 |
|  |  | 48271218 |
| **Interactive Media and Services — 8.9%** |  |  |
| Alphabet, Inc., Class A | 612320 | 206964160 |
| Meta Platforms, Inc., Class A | 108595 | 77808317 |
|  |  | 284772477 |
| **IT Services — 1.8%** |  |  |
| International Business Machines Corp. | 160401 | 49194987 |

---

------

---

| | | |
|:---|:---|:---|
| MongoDB, Inc.<sup>(1)</sup> | 23979 | 8904122 |
|  |  | 58099109 |
| **Life Sciences Tools and Services — 2.0%** |  |  |
| Agilent Technologies, Inc. | 84444 | 11302829 |
| Danaher Corp. | 139593 | 30555512 |
| Thermo Fisher Scientific, Inc. | 40424 | 23389731 |
|  |  | 65248072 |
| **Machinery — 3.0%** |  |  |
| Cummins, Inc. | 62250 | 36031545 |
| Deere & Co. | 31680 | 16727040 |
| Parker-Hannifin Corp. | 20796 | 19461729 |
| Xylem, Inc. | 181577 | 25034021 |
|  |  | 97254335 |
| **Oil, Gas and Consumable Fuels — 1.6%** |  |  |
| Cheniere Energy, Inc. | 102041 | 21583712 |
| Williams Cos., Inc. | 420558 | 28286731 |
|  |  | 49870443 |
| **Pharmaceuticals — 2.8%** |  |  |
| Bristol-Myers Squibb Co. | 167998 | 9248290 |
| Eli Lilly & Co. | 46244 | 47961964 |
| Merck & Co., Inc. | 148540 | 16379506 |
| Zoetis, Inc. | 138618 | 17302299 |
|  |  | 90892059 |
| **Professional Services — 0.6%** |  |  |
| Automatic Data Processing, Inc. | 74960 | 18501627 |
| **Semiconductors and Semiconductor Equipment — 15.7%** |  |  |
| Analog Devices, Inc. | 130021 | 40420928 |
| Applied Materials, Inc. | 85000 | 27397200 |
| ASML Holding NV | 10619 | 15226639 |
| Broadcom, Inc. | 302052 | 100069828 |
| Lam Research Corp. | 84680 | 19769393 |
| Micron Technology, Inc. | 18751 | 7779415 |
| NVIDIA Corp. | 1434294 | 274136612 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 53371 | 17642318 |
|  |  | 502442333 |
| **Software — 10.0%** |  |  |
| AppLovin Corp., Class A<sup>(1)</sup> | 25666 | 12142841 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 98932 | 29319488 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 28388 | 12530605 |
| Dynatrace, Inc.<sup>(1)</sup> | 314987 | 11997855 |
| Microsoft Corp. | 497667 | 214141134 |
| Salesforce, Inc. | 53170 | 11287459 |
| ServiceNow, Inc.<sup>(1)</sup> | 137711 | 16113564 |
| Workday, Inc., Class A<sup>(1)</sup> | 76783 | 13485398 |
|  |  | 321018344 |
| **Specialized REITs — 0.5%** |  |  |
| Equinix, Inc. | 18123 | 14877714 |
| **Specialty Retail — 3.6%** |  |  |
| Home Depot, Inc. | 115962 | 43438206 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 191201 | 18816090 |
| TJX Cos., Inc. | 228648 | 34253757 |
| Tractor Supply Co. | 370935 | 18873173 |
|  |  | 115381226 |
| **Technology Hardware, Storage and Peripherals — 4.8%** |  |  |
| Apple, Inc. | 587396 | 152417514 |

---

------

---

| | | |
|:---|:---|:---|
| **Trading Companies and Distributors — 1.0%** |  |  |
| Ferguson Enterprises, Inc. | 59707 | 15073629 |
| United Rentals, Inc. | 21497 | 16811944 |
|  |  | 31885573 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,562,662,097) |  | **3197971632** |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 18055 | 18055 |
| **Repurchase Agreements — 0.2%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.75%, 7/31/27, valued at $5,814,159), at 3.66%, dated 1/30/26, due 2/2/26 (Delivery value $5,701,739) |  | 5700000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $5,718,055) |  | **5718055** |
| **TOTAL INVESTMENT SECURITIES — 99.9%**<br>(Cost $1,568,380,152) |  | **3203689687** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **3020252** |
| **TOTAL NET ASSETS — 100.0%** |  | $**3206709939** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement Date** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| EUR | 261758 | USD | 308012 | Goldman Sachs & Co. LLC | 3/27/26 | $3023 |
| EUR | 226741 | USD | 268270 | Morgan Stanley & Co. LLC | 3/27/26 | 1156 |
| EUR | 207212 | USD | 244529 | Morgan Stanley & Co. LLC | 3/27/26 | 1692 |
| EUR | 373558 | USD | 439838 | Morgan Stanley & Co. LLC | 3/27/26 | 4044 |
| EUR | 362851 | USD | 423460 | Morgan Stanley & Co. LLC | 3/27/26 | 7700 |
| USD | 2609892 | EUR | 2209751 | Citibank NA | 3/27/26 | (15855) |
| USD | 2611053 | EUR | 2209751 | Goldman Sachs & Co. LLC | 3/27/26 | (14695) |
| USD | 299564 | EUR | 253626 | Goldman Sachs & Co. LLC | 3/27/26 | (1808) |
| USD | 791975 | EUR | 673543 | Goldman Sachs & Co. LLC | 3/27/26 | (8366) |
| USD | 2607996 | EUR | 2209751 | Morgan Stanley & Co. LLC | 3/27/26 | (17751) |
| USD | 642740 | EUR | 547680 | Morgan Stanley & Co. LLC | 3/27/26 | (8043) |
| USD | 725240 | EUR | 619194 | Morgan Stanley & Co. LLC | 3/27/26 | (10521) |
| USD | 711890 | EUR | 611973 | Morgan Stanley & Co. LLC | 3/27/26 | (15290) |
| USD | 678192 | EUR | 566842 | Morgan Stanley & Co. LLC | 3/27/26 | 4638 |
| USD | 2610854 | EUR | 2209751 | UBS AG | 3/27/26 | (14894) |
| USD | 365719 | EUR | 310499 | UBS AG | 3/27/26 | (3234) |
|  |  |  |  |  |  | $(88204) |

---

---

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

---

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $3182744993 | $15226639 |  |
| Short-Term Investments | 18055 | 5700000 |  |
|  | $3182763048 | $20926639 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Forward Foreign Currency Exchange Contracts |  | $22253 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Forward Foreign Currency Exchange Contracts |  | $110457 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century 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:** Large Cap 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3207423247.46

**Total Liabilities:** $1116290.74

**Net Assets:** $3206306956.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017094 | 0.31%                | -0.51%               | 1.13%                |
| Class ID C000017095 | 0.32%                | -0.47%               | 1.13%                |
| Class ID C000017096 | 0.29%                | -0.53%               | 1.09%                |
| Class ID C000017098 | 0.24%                | -0.60%               | 1.04%                |
| Class ID C000017099 | 0.26%                | -0.55%               | 1.09%                |
| Class ID C000189741 | 0.32%                | -0.47%               | 1.13%                |
| Class ID C000189742 | 0.34%                | -0.48%               | 1.15%                |
| Class ID C000212513 | 0.37%                | -0.44%               | 1.19%                |
| Class ID C000212514 | 0.34%                | -0.49%               | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10321535.34             | $-1379650.24                               |
| Month 2  | $59618282.89             | $-78446820.38                              |
| Month 3  | $28651892.82             | $6703669.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY AND CO., LLC                                | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $1691.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $4043.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $7699.72      | 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      | $3023.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                     | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-14694.98    | -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      | $-15855.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | BOUGHT EUR/SOLD USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $1156.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-17751.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-14893.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                     | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1808.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                     | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-8366.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-8042.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-10520.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-15289.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-3233.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $4638.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     42156 | NS      | $5453721.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    612320 | NS      | $206964160.00 | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    503635 | NS      | $120519855.50 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     86792 | NS      | $30565538.64  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     45983 | NS      | $16518013.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     38325 | NS      | $20204556.75  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    130021 | NS      | $40420928.48  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    587396 | NS      | $152417514.08 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     85000 | NS      | $27397200.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     25666 | NS      | $12142841.26  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     74960 | NS      | $18501627.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    256078 | NS      | $14563155.86  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    862426 | NS      | $45881063.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     18806 | NS      | $21042785.64  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3324 | NS      | $16626116.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    167998 | NS      | $9248289.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    302052 | NS      | $100069827.60 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     93976 | NS      | $25759761.36  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     98932 | NS      | $29319487.52  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     72633 | NS      | $13668804.27  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     71033 | NS      | $22396704.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     28388 | NS      | $12530605.14  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     62250 | NS      | $36031545.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     99282 | NS      | $53492148.78  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    148540 | NS      | $16379505.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    139593 | NS      | $30555511.77  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     31680 | NS      | $16727040.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    137711 | NS      | $16113564.11  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    294916 | NS      | $24728706.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    228648 | NS      | $34253756.88  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     53371 | NS      | $17642317.76  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314987 | NS      | $11997854.83  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     68898 | NS      | $19428547.02  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     58878 | NS      | $24762909.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     18123 | NS      | $14877714.39  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    108595 | NS      | $77808317.50  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     41865 | NS      | $13490996.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     59707 | NS      | $15073629.22  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     23671 | NS      | $17193904.27  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    202496 | NS      | $28744307.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     29969 | NS      | $28033302.29  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    115962 | NS      | $43438205.58  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    110547 | NS      | $25151653.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     27995 | NS      | $18769527.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     91543 | NS      | $15908342.54  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    160401 | NS      | $49194986.70  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     29748 | NS      | $14999536.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51468 | NS      | $4478745.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     46244 | NS      | $47961964.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    279531 | NS      | $22049405.28  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    497667 | NS      | $214141133.43 | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18751 | NS      | $7779414.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     23979 | NS      | $8904122.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    132200 | NS      | $24166160.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     59400 | NS      | $23910876.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    263342 | NS      | $21986423.58  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    615955 | NS      | $54142444.50  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1434294 | NS      | $274136612.22 | 8.55%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    191201 | NS      | $18816090.41  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     20796 | NS      | $19461728.64  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    156119 | NS      | $23984561.97  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    224401 | NS      | $34057339.77  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     60351 | NS      | $12553008.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    250235 | NS      | $32670681.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1467962 | NS      | $41836917.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     63417 | NS      | $33470858.43  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     53170 | NS      | $11287459.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                    | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    534289 | NS      | $25848901.82  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    119533 | NS      | $51448198.53  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     40424 | NS      | $23389730.64  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    370935 | NS      | $18873172.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    172222 | NS      | $13786371.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     67261 | NS      | $15813061.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     21497 | NS      | $16811943.82  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     51217 | NS      | $14695693.81  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    231467 | NS      | $10304910.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     37671 | NS      | $17701602.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     86836 | NS      | $27946429.88  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    174316 | NS      | $32834161.76  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    420558 | NS      | $28286731.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     76783 | NS      | $13485398.29  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    181577 | NS      | $25034020.99  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    138618 | NS      | $17302298.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10619 | NS      | $15226639.40  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     67417 | NS      | $23691682.14  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    189844 | NS      | $22640795.44  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     67390 | NS      | $30795208.30  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    136166 | NS      | $30366379.66  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     84444 | NS      | $11302829.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    102041 | NS      | $21583712.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    157760 | NS      | $15184400.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    120994 | NS      | $10924548.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     22765 | NS      | $21404791.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                   | iShares Core S&P 500 ETF                                   | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      2772 | NS      | $1926623.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    158660 | NS      | $48532507.40  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    124101 | NS      | $14179780.26  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     84680 | NS      | $19769392.80  | 0.62%             |  |  |  | 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        |     18055 | NS      | $18055.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                               | Fixed Income Clearing Corp 3.66 02/02/2026                 | CUSIP: RPEN3EF02<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |   5700000 | PA      | $5700000.00   | 0.18%             | 2026-02-02      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer