# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001145549-23-018849
**Filing Date:** 2023-3
**Character Count:** 30881
**Document Hash:** 363ea98bfb9eee6081220c5fe92278af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018849.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018849

**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 CAPITAL PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0000908186
- **IRS NUMBER:** 431646043
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07820
- **FILM NUMBER:** 23768408

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 19930624

## Series and Classes Contracts Data

### REAL ESTATE FUND (Series ID: S000005780)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015882 | INVESTOR CLASS | REACX           |
| C000015883 | A CLASS        | AREEX           |
| C000015884 | I CLASS        | REAIX           |
| C000050996 | C CLASS        | ARYCX           |
| C000050997 | R CLASS        | AREWX           |
| C000131605 | R6 CLASS       | AREDX           |
| C000189663 | Y CLASS        | ARYEX           |
| C000189664 | R5 CLASS       | ARREX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Real Estate Fund**

**January 31, 2023**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.5%** | | |
| **Data Centers — 8.9%** | | |
| Digital Realty Trust, Inc. | 156311 | 17916367 |
| Equinix, Inc. | 70059 | 51712650 |
|  |  | 69629017 |
| **Health Care — 9.3%** |  |  |
| Healthpeak Properties, Inc. | 579379 | 15921335 |
| Sabra Health Care REIT, Inc. | 561228 | 7576578 |
| Ventas, Inc. | 602035 | 31191433 |
| Welltower, Inc. | 244767 | 18367316 |
|  |  | 73056662 |
| **Home Financing — 2.2%** |  |  |
| AGNC Investment Corp.<sup>(1)</sup> | 1476971 | 17132864 |
| **Industrial — 15.5%** |  |  |
| Prologis, Inc. | 778687 | 100668655 |
| Rexford Industrial Realty, Inc. | 333206 | 21148585 |
|  |  | 121817240 |
| **Infrastructure REITs — 16.7%** |  |  |
| American Tower Corp. | 288584 | 64466780 |
| Crown Castle, Inc. | 286025 | 42363163 |
| SBA Communications Corp. | 83282 | 24778893 |
|  |  | 131608836 |
| **Lodging/Resorts — 2.6%** |  |  |
| Host Hotels & Resorts, Inc. | 559987 | 10555755 |
| Hyatt Hotels Corp., Class A<sup>(2)</sup> | 90380 | 9862266 |
|  |  | 20418021 |
| **Office — 3.1%** |  |  |
| Alexandria Real Estate Equities, Inc. | 114785 | 18450541 |
| Corporate Office Properties Trust | 209161 | 5871149 |
|  |  | 24321690 |
| **Residential — 12.8%** |  |  |
| American Homes 4 Rent, Class A | 360400 | 12358116 |
| AvalonBay Communities, Inc. | 44161 | 7835928 |
| Equity LifeStyle Properties, Inc. | 78321 | 5621881 |
| Mid-America Apartment Communities, Inc. | 117936 | 19662290 |
| Sun Communities, Inc. | 127961 | 20071962 |
| UDR, Inc. | 815728 | 34741856 |
|  |  | 100292033 |
| **Retail — 16.1%** |  |  |
| Agree Realty Corp. | 161783 | 12073865 |
| Brixmor Property Group, Inc. | 572219 | 13464313 |
| Essential Properties Realty Trust, Inc. | 713740 | 18186095 |
| Kite Realty Group Trust | 674186 | 14629836 |
| NETSTREIT Corp. | 242532 | 4882169 |
| Realty Income Corp. | 430510 | 29201494 |
| Simon Property Group, Inc. | 264935 | 34033550 |
|  |  | 126471322 |
| **Self Storage — 6.3%** |  |  |
| Public Storage | 162877 | 49569986 |

---

------

---

| | | |
|:---|:---|:---|
| **Specialty — 6.0%** | | |
| Gaming & Leisure Properties, Inc. | 474440 | 25411006 |
| Iron Mountain, Inc. | 398826 | 21767923 |
|  |  | 47178929 |
| **TOTAL COMMON STOCKS**<br>(Cost $677,862,583) |  | **781496600** |
| **SHORT-TERM INVESTMENTS — 1.0%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 6353 | 6353 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 2438076 | 2438076 |
|  |  | 2444429 |
| **Repurchase Agreements — 0.7%** |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.875%, 10/31/23 - 11/30/23, valued at $1,221,290), in a joint trading account at 4.22%, dated 1/31/23, due 2/1/23 (Delivery value $1,197,264) |  | 1197124 |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.875%, 1/15/26, valued at $3,854,637), at 4.28%, dated 1/31/23, due 2/1/23 (Delivery value $3,779,449) |  | 3779000 |
|  |  | 4976124 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $7,420,553) |  | **7420553** |
| **TOTAL INVESTMENT SECURITIES—100.5%**<br>(Cost $685,283,136) |  | **788917153** |
| **OTHER ASSETS AND LIABILITIES — (0.5)%** |  | **(3707437)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**785209716** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $7,641,036. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $7,689,418, which includes securities collateral of $5,251,342.

------

**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.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks | $781496600 |  |  |
| Short-Term Investments | 2444429 | $4976124 |  |
|  | $783941029 | $4976124 |  |

---

*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 Capital Portfolios, Inc.

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Real Estate Fund

- **b. EDGAR series identifier (if any):** S000005780

- **c. LEI of Series:** HR05V1805OVZAZ8RY743

**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:** $793617968.38

**Total Liabilities:** $7713937.17

**Net Assets:** $785904031.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015882 | 5.97%                | -4.32%               | 9.10%                |
| Class ID C000015883 | 5.98%                | -4.36%               | 9.11%                |
| Class ID C000015884 | 5.99%                | -4.33%               | 9.15%                |
| Class ID C000050996 | 5.94%                | -4.45%               | 9.05%                |
| Class ID C000050997 | 5.95%                | -4.40%               | 9.07%                |
| Class ID C000131605 | 6.03%                | -4.33%               | 9.16%                |
| Class ID C000189663 | 6.03%                | -4.29%               | 9.15%                |
| Class ID C000189664 | 5.99%                | -4.33%               | 9.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2908443.10             | $45703620.93                               |
| Month 2  | $1333747.79              | $-38371308.88                              |
| Month 3  | $-5474810.83             | $70856646.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     90380 | NS      | $9862265.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                                                                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693911 | NS      | $15057868.70  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                                                                         | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    117936 | NS      | $19662289.92  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                                                                                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242532 | NS      | $4882169.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    430510 | NS      | $29201493.30  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    815728 | NS      | $34741855.52  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    244767 | NS      | $18367315.68  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83282 | NS      | $24778893.46  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                                                                                    | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    561228 | NS      | $7576578.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264935 | NS      | $34033550.10  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                                                                           | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    127961 | NS      | $20071962.46  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    602035 | NS      | $31191433.35  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    139090 | NS      | $15942495.80  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                                                                          | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1476971 | NS      | $17132863.60  | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161783 | NS      | $12073865.29  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc                                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    114785 | NS      | $18450540.90  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    288584 | NS      | $64466779.76  | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                                                                 | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    333206 | NS      | $21148584.82  | 2.69%             |  |  |  | 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        |   1197124 | PA      | $1197123.58   | 0.15%             | 2023-02-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    559987 | NS      | $10555754.95  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    778687 | NS      | $100668655.36 | 12.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                                                                | Public Storage                                                              | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162877 | NS      | $49569986.18  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                                                                                             | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    278805 | NS      | $7826056.35   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    360400 | NS      | $12358116.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                                                                         | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    713740 | NS      | $18186095.20  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    398826 | NS      | $21767923.08  | 2.77%             |  |  |  | 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        |      6353 | NS      | $6353.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     44161 | NS      | $7835927.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                                                                    | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572219 | NS      | $13464313.07  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    286025 | NS      | $42363162.75  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     70059 | NS      | $51712649.67  | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                                               | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78321 | NS      | $5621881.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                                             | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    474440 | NS      | $25411006.40  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    579379 | NS      | $15921334.92  | 2.03%             |  |  |  | No            |                  1 | 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        |   3779000 | PA      | $3779000.00   | 0.48%             | 2023-02-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   2387283 | NS      | $2387282.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer