0001145549-21-075058.txt : 20211221 0001145549-21-075058.hdr.sgml : 20211221 20211221162008 ACCESSION NUMBER: 0001145549-21-075058 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211221 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS, INC. CENTRAL INDEX KEY: 0000100334 IRS NUMBER: 446006315 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00816 FILM NUMBER: 211509586 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 0000100334 S000006203 SUSTAINABLE EQUITY FUND 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-P 1 primary_doc.xml NPORT-P false 0000100334 XXXXXXXX S000006203 C000189742 C000212513 C000017094 C000212514 C000189741 C000017095 C000017098 C000017096 C000017099 American Century Mutual Funds, Inc. 811-00816 0000100334 549300DMFK0SMVLOE939 4500 Main St Kansas City 64111 816-531-5575 Sustainable Equity Fund S000006203 90UIHXL6GP381WUEP655 2021-10-31 2021-10-31 N 3870296616.400000000000 1151226.400000000000 3869145390.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 491235.420000000000 N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD -11235.9200000000 -0.0002903980 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 1030362.4700000000 USD 880193.5300000000 EUR 2021-12-31 -11235.9200000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD -10011.9100000000 -0.0002587628 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 2426931.3000000000 USD 2087431.4500000000 EUR 2021-12-31 -10011.9100000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD -1194.3200000000 -0.0000308678 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 819300.5000000000 USD 706577.3800000000 EUR 2021-12-31 -1194.3200000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD -3660.9700000000 -0.0000946196 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 714244.6100000000 USD 613712.9100000000 EUR 2021-12-31 -3660.9700000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD -4051.5900000000 -0.0001047154 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 981104.1100000000 USD 843855.2700000000 EUR 2021-12-31 -4051.5900000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD -6294.5700000000 -0.0001626863 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 1217091.7000000000 USD 1045734.5100000000 EUR 2021-12-31 -6294.5700000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD 514103.9900000000 0.0132872750 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 28969672.3800000000 EUR 34056457.1500000000 USD 2021-12-31 514103.9900000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD 16223.4100000000 0.0004193022 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 855968.0200000000 EUR 1007300.6000000000 USD 2021-12-31 16223.4100000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD -1859.8800000000 -0.0000480695 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 1021509.0100000000 EUR 1180887.9100000000 USD 2021-12-31 -1859.8800000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD 3289.1000000000 0.0000850084 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 1183012.4000000000 EUR 1373032.5800000000 USD 2021-12-31 3289.1000000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD 5889.3100000000 0.0001522122 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 678314.2800000000 EUR 791271.2400000000 USD 2021-12-31 5889.3100000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD 5279.9700000000 0.0001364635 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 1348553.3900000000 EUR 1566694.0400000000 USD 2021-12-31 5279.9700000000 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 169868.0000000000 NS USD 27927997.8800000000 0.7218130896 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 20109.0000000000 NS USD 2478635.3400000000 0.0640615715 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 148865.0000000000 NS USD 48168248.0500000000 1.2449324901 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 194151.0000000000 NS USD 72173692.7400000000 1.8653652284 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 205009.0000000000 NS USD 44819067.5800000000 1.1583712438 Long EC CORP US N 1 N N N Humana Inc N/A 444859102 35107.0000000000 NS USD 16260158.1200000000 0.4202519286 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 129838.0000000000 NS USD 17977369.4800000000 0.4646341160 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 412054.0000000000 NS USD 70003854.0600000000 1.8092846612 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 188524.0000000000 NS USD 33938090.4800000000 0.8771469423 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 52424.0000000000 NS USD 17002675.9200000000 0.4394426729 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 89367.0000000000 NS USD 29698441.4400000000 0.7675710899 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 137593.0000000000 NS USD 22950512.4000000000 0.5931674850 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 318390.0000000000 NS USD 20870464.5000000000 0.5394076055 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 129500.0000000000 NS USD 43449840.0000000000 1.1229828714 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 366421.0000000000 NS USD 32263369.0500000000 0.8338629283 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 963579.0000000000 NS USD 319542067.9800000000 8.2587247511 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 415712.0000000000 NS USD 25250346.8800000000 0.6526078587 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 639044.0000000000 NS USD 65680942.3200000000 1.6975568426 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 835753.0000000000 NS USD 71314803.4900000000 1.8431668056 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 292720.0000000000 NS USD 48969128.8000000000 1.2656316541 Long EC CORP US N 1 N N N Norfolk Southern Corp N/A 655844108 80697.0000000000 NS USD 23648255.8500000000 0.6112010138 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 342806.0000000000 NS USD 87645210.0200000000 2.2652343395 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 112009.0000000000 NS USD 33220749.3100000000 0.8586069005 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 197737.0000000000 NS USD 45991648.8300000000 1.1886771934 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 325637.0000000000 NS USD 52622939.2000000000 1.3600662135 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 268875.0000000000 NS USD 38446436.2500000000 0.9936673961 Long EC CORP US N 1 N N N Prologis Inc N/A 74340W103 569321.0000000000 NS USD 82528772.1600000000 2.1329974411 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 157551.0000000000 NS USD 17338487.5500000000 0.4481218926 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2036813.0000000000 NS USD 48231731.8400000000 1.2465732605 Long EC CORP US N 1 N N N ResMed Inc N/A 761152107 30421.0000000000 NS USD 7997985.1100000000 0.2067119300 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 73062.0000000000 NS USD 23336002.8000000000 0.6031306774 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 92885.0000000000 NS USD 44042351.6000000000 1.1382966304 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 91019.0000000000 NS USD 27277484.1100000000 0.7050002355 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 1119612.0000000000 NS USD 36118683.1200000000 0.9335054509 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 13500.0000000000 NS USD 9419760.0000000000 0.2434584140 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 74934.0000000000 NS USD 23724853.7400000000 0.6131807246 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 465677.0000000000 NS USD 35810561.3000000000 0.9255418882 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 346067.0000000000 NS USD 22663927.8300000000 0.5857605633 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 75846.0000000000 NS USD 19691138.5200000000 0.5089273350 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 45105.0000000000 NS USD 50246970.0000000000 1.2986580998 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 208563.0000000000 NS USD 39101391.2400000000 1.0105950358 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 64714.0000000000 NS USD 40968491.9800000000 1.0588511894 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 54350.0000000000 NS USD 11803189.5000000000 0.3050593428 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 134134.0000000000 NS USD 21579477.9200000000 0.5577324123 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 75359.0000000000 NS USD 18191662.6000000000 0.4701726290 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 175611.0000000000 NS USD 37487680.1700000000 0.9688878652 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 114338.0000000000 NS USD 52649218.8600000000 1.3607454245 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 141935.0000000000 NS USD 7521135.6500000000 0.1943875169 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 33914.0000000000 NS USD 6271716.0200000000 0.1620956410 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 213068.0000000000 NS USD 45121410.3600000000 1.1661854444 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 135355.0000000000 NS USD 2222529.1000000000 0.0574423775 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 39229.0000000000 NS USD 11375625.4200000000 0.2940087351 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 153606.0000000000 NS USD 20059407.5400000000 0.5184454322 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 167457.0000000000 NS USD 36204203.4000000000 0.9357157654 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 47501.0000000000 NS 38613544.0200000000 0.9979863801 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 188432.0000000000 NS 20662484.2800000000 0.5340322525 Long EC CORP DK N 2 N N N Accenture PLC N/A G1151C101 131283.0000000000 NS USD 47103027.5700000000 1.2174013334 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 159852.0000000000 NS USD 26337215.5200000000 0.6806985229 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 60473.0000000000 NS USD 7905030.5600000000 0.2043094731 Long EC CORP GB N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 622880.0000000000 NS USD 45700705.6000000000 1.1811576199 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 141853.0000000000 NS USD 45279477.6000000000 1.1702707713 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 231537.0000000000 NS USD 27752024.8200000000 0.7172649777 Long EC CORP IE N 1 N N N Aptiv PLC N/A G6095L109 242050.0000000000 NS USD 41848024.5000000000 1.0815831477 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 58054.0000000000 NS USD 37755999.4400000000 0.9758227111 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 188401.0000000000 NS USD 22651452.2300000000 0.5854381251 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 250628.0000000000 NS USD 39471403.7200000000 1.0201581936 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 56303.0000000000 NS USD 16880202.4300000000 0.4362772842 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 67080.0000000000 NS USD 198618513.6000000000 5.1333949382 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 41667.0000000000 NS USD 140519040.8100000000 3.6317849718 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 179152.0000000000 NS USD 31133034.5600000000 0.8046488674 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 80779.0000000000 NS USD 24405759.2700000000 0.6307790690 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 72788.0000000000 NS USD 15064932.3600000000 0.3893607203 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 989439.0000000000 NS USD 148217962.2000000000 3.8307674502 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 245150.0000000000 NS USD 33499747.5000000000 0.8658177485 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 246732.0000000000 NS USD 22571043.3600000000 0.5833599176 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1257085.0000000000 NS USD 60063521.3000000000 1.5523717836 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 38532.0000000000 NS USD 36353400.7200000000 0.9395718448 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 9747.0000000000 NS USD 23595342.6600000000 0.6098334459 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 580099.0000000000 NS USD 33877781.6000000000 0.8755882291 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 155546.0000000000 NS USD 29032660.9000000000 0.7503636585 Long EC CORP US N 1 N N N Cigna Corp N/A 125523100 176711.0000000000 NS USD 37747236.7100000000 0.9755962339 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 380876.0000000000 NS USD 34004609.2800000000 0.8788661540 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 10594.0000000000 NS USD 18847043.8200000000 0.4871112848 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 722600.0000000000 NS USD 40443922.0000000000 1.0452934156 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 198041.0000000000 NS USD 17346411.1900000000 0.4483266831 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 193008.0000000000 NS USD 14705279.5200000000 0.3800653126 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 382795.0000000000 NS USD 19687146.8500000000 0.5088241683 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 635873.0000000000 NS USD 47366179.7700000000 1.2242026338 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 45284.0000000000 NS USD 22258897.3600000000 0.5752923480 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 117282.0000000000 NS USD 28128914.8800000000 0.7270058901 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 33122.0000000000 NS USD 13093457.8200000000 0.3384069736 Long EC CORP US N 1 N N N Walt Disney Co/The 7260JQNI6SCF9FIV2392 254687106 328667.0000000000 NS USD 55567729.6900000000 1.4361757982 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 69562.0000000000 NS USD 15458067.6400000000 0.3995214985 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 311823.0000000000 NS USD 37362631.8600000000 0.9656559290 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 108600.0000000000 NS USD 15231150.0000000000 0.3936566984 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A 313313NS3 25000000.0000000000 PA USD 25000000.0000000000 0.6461375182 Long STIV USGA US N 2 2021-11-01 None 0.000000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2270124.0400000000 NS USD 2270124.0400000000 0.0586724925 Long STIV RF US N 1 N N N S&P 500 EMINI FUTURES N/A N/A 494.0000000000 NC USD 3702965.6800000000 0.0957050022 N/A DE CORP US N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long S&P500 EMINI FUT S&P500 EMINI FUT Dec21 2021-12-17 109842934.3200000000 USD 3702965.6800000000 N N N State Street Bank & Trust Co 0.01 11/01/2021 571474TGEMMWANRLN572 RPE32YQN1 69015000.0000000000 PA USD 69015000.0000000000 1.7837272329 Long RA CORP US N 2 2021-11-01 Fixed 0.01 N N N Repurchase N 0.01 2021-11-01 64953600 USD 70395517.39 USD UST N N N Bank of Montreal/Chicago IL 0.01 11/01/2021 NQQ6HPCNCCU6TUTQYE16 RPE82Z0C9 20700937.6000000000 PA USD 20700937.6000000000 0.5350260978 Long RA CORP US N 2 2021-11-01 Fixed 0.01 N N N Repurchase N 0.01 2021-11-01 20205840.18 USD 21140634.82 USD UST N N N 2021-12-21 American Century Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer