0001145549-20-067833.txt : 20201124 0001145549-20-067833.hdr.sgml : 20201124 20201123174138 ACCESSION NUMBER: 0001145549-20-067833 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201124 PERIOD START: 20210331 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: 201339231 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 0000908186 S000005776 EQUITY INCOME FUND C000015864 INVESTOR CLASS TWEIX C000015865 A CLASS TWEAX C000015866 I CLASS ACIIX C000015867 C CLASS AEYIX C000015868 R CLASS AEURX C000131602 R6 CLASS AEUDX C000189825 Y CLASS AEIYX C000189826 R5 CLASS AEIUX C000214992 G Class AEIMX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000005776 C000214992 C000015868 C000015867 C000015866 C000189826 C000015864 C000189825 C000015865 C000131602 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 Equity Income Fund S000005776 4F9CLICF1T3U4SWO7758 2021-03-31 2020-09-30 N 11205356618.260000000000 103483316.710000000000 11101873301.550000000000 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 0.000000000000 N MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 BOUGHT CHF/SOLD USD N/A 1 NC USD 123720.1400000000 0.0011144078 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 13705407.9300000000 USD 12701040.0000000000 CHF 2020-12-31 123720.1400000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 BOUGHT EUR/SOLD USD N/A 1 NC USD 57224.6900000000 0.0005154508 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 9830754.3000000000 USD 8415603.2800000000 EUR 2020-12-31 57224.6900000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 BOUGHT GBP/SOLD USD N/A 1 NC USD 25723.9600000000 0.0002317083 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 1705593.1500000000 USD 1340855.0900000000 GBP 2020-12-31 25723.9600000000 N N N MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 SOLD CHF/BOUGHT USD N/A 1 NC USD 2186138.5100000000 0.0196916183 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 409911220.8000000000 CHF 448505083.2100000000 USD 2020-12-31 2186138.5100000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 SOLD EUR/BOUGHT USD N/A 1 NC USD -377882.3600000000 -0.0034037711 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 326370405.3400000000 EUR 383093581.7900000000 USD 2020-12-31 -377882.3600000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 SOLD GBP/BOUGHT USD N/A 1 NC USD -682787.6400000000 -0.0061502021 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 38808552.5500000000 GBP 49426960.6100000000 USD 2020-12-31 -682787.6400000000 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SE N/A 2299258.0000000000 NS 78940506.6000000000 0.7110557332 Long EC CORP FR N 2 N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co (conv) 6% 06/01/2023 075887406 1799224.0000000000 NS USD 94729143.6000000000 0.8532717049 Long EP CORP US N 1 2023-06-01 Fixed 0.0000000000 N N N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp (conv) 2.38% 06/01/2025 29415FAA2 36905000.0000000000 PA USD 51306796.8700000000 0.4621454008 Long DBT CORP US N 2 2025-06-01 Fixed 2.375000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 82152962.8500000000 NS USD 82152962.8500000000 0.7399918970 Long STIV RF US N 1 N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 783300.0000000000 NS 267988253.1500000000 2.4139012027 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA N/A 1741000.0000000000 NS 206550661.6600000000 1.8605027823 Long EC CORP CH N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 1217400.0000000000 NS USD 168731640.0000000000 1.5198483663 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 1457799.0000000000 NS USD 53501223.3000000000 0.4819116724 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 446300.0000000000 NS USD 57224586.0000000000 0.5154498205 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 949038.0000000000 NS USD 131906791.6200000000 1.1881489550 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 198658.0000000000 NS USD 22744354.4200000000 0.2048695189 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 881605.0000000000 NS USD 50727551.7000000000 0.4569278564 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 826761.0000000000 NS USD 77178139.3500000000 0.6951812298 Long EC CORP US N 1 N N N Charles Schwab Corp/The N/A Charles Schwab Corp/The 808513105 1199400.0000000000 NS USD 43454262.0000000000 0.3914137805 Long EC CORP US N 1 N N N Shell Midstream Partners LP N/A Shell Midstream Partners LP 822634101 2498136.0000000000 NS USD 23632366.5600000000 0.2128682783 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire Inc 84857L101 2499679.0000000000 NS USD 132982922.8000000000 1.1978421946 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc (conv) 5% 854502853 152938.0000000000 NS USD 182171028.1300000000 1.6409035050 Long EP CORP US N 2 2049-12-31 Variable 0.0000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 2241086.0000000000 NS USD 320004669.9400000000 2.8824384971 Long EC CORP US N 1 N N N UBS AG N/A BRKB UBS (conv) 3.7% 01/11/2021 90269A237 199900.0000000000 NS USD 37265358.0000000000 0.3356672968 Long SN CORP CH N 2 2021-01-11 Fixed 3.700000000000000 N N N N N N UBS AG N/A UBS (SCHW) (conv) 18.30% 10/20/2020 90269A294 999000.0000000000 NS USD 36363600.0000000000 0.3275447216 Long SN CORP CH N 2 2020-10-20 Fixed 18.300000000000001 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 1577098.0000000000 NS USD 57327512.3000000000 0.5163769280 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 599905.0000000000 NS USD 92451359.5500000000 0.8327545905 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 199139.0000000000 NS USD 11838813.5500000000 0.1066379811 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 2199747.0000000000 NS USD 210273815.7300000000 1.8940390511 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 562118.0000000000 NS USD 93665722.3400000000 0.8436929498 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 5979037.0000000000 NS USD 355692911.1300000000 3.2038999317 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 1096592.0000000000 NS USD 152963618.0800000000 1.3778180846 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 5.88% 09/15/2169 Perpetual 060505FL3 103305000.0000000000 NS USD 111618231.2400000000 1.0053999736 Long EP CORP US N 2 2169-09-15 Variable 5.875000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 4.30% 07/28/2169 Perpetual 060505FQ2 79965000.0000000000 NS USD 77666006.2500000000 0.6995756855 Long EP CORP US N 2 2169-07-28 Variable 4.300000000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 3998800.0000000000 NS USD 137318792.0000000000 1.2368974881 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The (pfd) 4.95% 12/20/2167 Perpetual 064058AD2 28923000.0000000000 NS USD 28347264.5500000000 0.2553376694 Long EP CORP US N 2 2168-12-20 Variable 3.647380000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The (pfd) 4.70% 09/20/2169 Perpetual 064058AH3 9978000.0000000000 NS USD 10611603.0000000000 0.0955838957 Long EP CORP US N 2 2169-09-20 Variable 4.700000000000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 555226.0000000000 NS USD 129189985.6800000000 1.1636773558 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 115964.0000000000 NS USD 65351512.2000000000 0.5886530176 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 1790539.0000000000 NS USD 250514311.4900000000 2.2565048680 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The N/A MLM GSCO (conv) 10.60% 03/04/21 N/A 75000.0000000000 NS USD 16069875.0000000000 0.1447492199 Long SN CORP US N 2 2021-03-04 Fixed 10.600000000000000 N N N N N N Capitol Federal Financial Inc N/A Capitol Federal Financial Inc 14057J101 9199479.0000000000 NS USD 85233172.9400000000 0.7677368551 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp 156782104 579400.0000000000 NS USD 41884826.0000000000 0.3772771033 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 998800.0000000000 NS USD 23481788.0000000000 0.2115119436 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L 949746804 90957.0000000000 NS USD 122068841.8500000000 1.0995337321 Long EP CORP US N 1 2049-12-31 None 0.0000000000 N N N N N N Chevron Corp N/A Chevron Corp 166764100 1489016.0000000000 NS USD 107209152.0000000000 0.9656852415 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 3588991.0000000000 NS USD 141370355.4900000000 1.2733919011 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 5.95% 01/30/2023 Perpetual 172967GD7 79950000.0000000000 NS USD 82353278.6100000000 0.7417962390 Long EP CORP US N 2 2169-07-30 Variable 5.950000000000000 N N N N N N Citigroup Inc N/A BRKB CITI (conv) 1.51% 2/16/21 17327Y204 119800.0000000000 NS USD 24997468.0000000000 0.2251644143 Long SN CORP US N 2 2021-02-10 Fixed 1.510000000000000 N N N N N N Citigroup Inc N/A CERN CITI (conv) 8.50% 12/18/20 17327Y592 450400.0000000000 NS USD 31136152.0000000000 0.2804585420 Long SN CORP US N 2 2020-12-18 Fixed 8.500000000000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 1696300.0000000000 NS USD 130869545.0000000000 1.1788059677 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The N/A MLM GSCO (conv) 9.90% 03/02/21 N/A 99900.0000000000 NS USD 21046432.5000000000 0.1895755061 Long SN CORP US N 2 2021-03-02 Fixed 9.900000000000000 N N N N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV N/A 2699000.0000000000 NS 162939261.1500000000 1.4676735784 Long EC CORP GB N 2 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 530014.0000000000 NS USD 29834488.0600000000 0.2687338186 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 397700.0000000000 NS USD 13060468.0000000000 0.1176420199 Long EC CORP US N 1 N N N Credit Suisse Group AG N/A CSFB (MLM) (conv) 18.85% 10/8/2020 22550T492 99900.0000000000 NS USD 20395284.3000000000 0.1837102960 Long SN CORP CH N 2 2020-10-08 Fixed 18.850000000000001 N N N N N N Credit Suisse Group AG N/A CSFB (EMR) (conv) 17.5% 11/02/2020 22550T518 532100.0000000000 NS USD 30444899.6500000000 0.2742320942 Long SN CORP CH N 2 2020-11-02 Fixed 17.500000000000000 N N N N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV N/A 4661642.0000000000 NS 137964200.3400000000 1.2427109965 Long EC CORP NL N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 881500.0000000000 NS 89273806.4400000000 0.8041328163 Long EC CORP NL N 2 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC G4474Y214 797021.0000000000 NS USD 17311296.1200000000 0.1559313068 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 4771479.0000000000 NS USD 495852097.6800000000 4.4663822421 Long EC CORP IE N 1 N N N Credit Suisse Group AG N/A SCHW CSFB (conv) 10.50% 2/22/21 22550T708 778900.0000000000 NS USD 27942258.6000000000 0.2516895828 Long SN CORP CH N 2 2021-02-22 Fixed 10.500000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy (pfd) 4.65% Perpetual 25746UDD8 69985000.0000000000 NS USD 70975207.9700000000 0.6393083946 Long EP CORP US N 2 2169-06-15 Variable 4.650000000000000 N N N N N N Aptiv PLC N/A Aptiv PLC (conv) 5.50% 06-15-2023 G6095L117 179905.0000000000 NS USD 20404825.1000000000 0.1837962346 Long EP CORP IE N 1 2023-06-15 Fixed 0.0000000000 N N N N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 1649928.0000000000 NS USD 191589639.3600000000 1.7257415407 Long EC CORP CH N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 723200.0000000000 NS USD 64046592.0000000000 0.5768989634 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp (pfd) 4.88% 03/16/2169 Perpetual 26441CBG9 103962000.0000000000 NS USD 110110057.9700000000 0.9918151197 Long EP CORP US N 2 2169-03-16 Variable 4.875000000000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 6198536.0000000000 NS USD 406438005.5200000000 3.6609858037 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 8998418.0000000000 NS USD 142085020.2200000000 1.2798292357 Long EC CORP US N 1 N N N Evergy Inc N/A Evergy Inc 30034W106 2199900.0000000000 NS USD 111798918.0000000000 1.0070275076 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 998332.0000000000 NS USD 83410638.6000000000 0.7513203973 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 37733W105 1599900.0000000000 NS USD 60220236.0000000000 0.5424331044 Long EC CORP GB N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 797700.0000000000 NS USD 114342318.0000000000 1.0299371547 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 1599258.0000000000 NS USD 218842464.7200000000 1.9712210613 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 438357.0000000000 NS USD 22698125.4600000000 0.2044531120 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 iShares Russell 1000 Value ETF 464287598 4153910.0000000000 NS USD 490701388.3000000000 4.4199872848 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 178497.0000000000 NS USD 17183906.1900000000 0.1547838434 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 5.24% 04/30/2020 Perpetual 46625HHA1 69979000.0000000000 NS USD 67144152.1100000000 0.6048002016 Long EP CORP US N 2 2168-10-30 Variable 3.738250000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 3657472.0000000000 NS USD 544524431.3600000000 4.9047977451 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 5.00% 02/01/2169 Perpetual 48128BAF8 162963000.0000000000 NS USD 162822387.3800000000 1.4666208392 Long EP CORP US N 2 2169-02-01 Variable 5.000000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 4.60% 08/01/2169 Perpetual 48128BAG6 89974000.0000000000 NS USD 88286987.5000000000 0.7952440557 Long EP CORP US N 2 2169-08-01 Variable 4.600000000000001 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 1368980.0000000000 NS USD 202143586.8000000000 1.8208061046 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 2089805.0000000000 NS USD 239700633.5000000000 2.1591007841 Long EC CORP US N 1 N N N Martin Marietta Materials Inc N/A Martin Marietta Materials Inc 573284106 219782.0000000000 NS USD 51727891.5200000000 0.4659384062 Long EC CORP US N 1 N N N Bank of America Corp N/A CERN BAML (conv) 6.7% 11/30/20 59027A854 309800.0000000000 NS USD 22252934.0000000000 0.2004430549 Long SN CORP US N 2 2020-11-30 Fixed 6.700000000000000 N N N N N N Bank of America Corp N/A BRKB BAML (conv) 2.6% 02/22/21 59027C173 119900.0000000000 NS USD 24615470.0000000000 0.2217235716 Long SN CORP US N 2 2021-02-22 Fixed 2.600000000000000 N N N N N N Bank of America Corp N/A MLM BAML (conv) 11.4% 02/22/21 59027C181 53800.0000000000 NS USD 11808024.0000000000 0.1063606445 Long SN CORP US N 2 2021-02-22 Fixed 11.400000000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1155536.0000000000 NS USD 243043886.8800000000 2.1892151016 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc (conv) 1.63% 02/15/2027 595017AF1 67806000.0000000000 PA USD 104636117.2100000000 0.9425086593 Long DBT CORP US N 2 2027-02-15 Fixed 1.625000000000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 2098900.0000000000 NS USD 120581805.0000000000 1.0861392643 Long EC CORP US N 1 N N N Morgan Stanley N/A MSCO (MLM) (conv) 17.46% 11/10/2020 61765M728 99900.0000000000 NS USD 19086394.5000000000 0.1719204857 Long SN CORP US N 2 2020-11-10 Fixed 17.460000000000001 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 5.65 05/01/2079 65339KBK5 19991000.0000000000 PA USD 22727717.3200000000 0.2047196604 Long DBT CORP US N 2 2079-05-01 Variable 5.650000000000000 N N N N N N Norfolk Southern Corp N/A Norfolk Southern Corp 655844108 924741.0000000000 NS USD 197885326.5900000000 1.7824498732 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 1299787.0000000000 NS USD 101344392.3900000000 0.9128584847 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 3019953.0000000000 NS USD 208406956.5300000000 1.8772233376 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 729618.0000000000 NS USD 80192314.3800000000 0.7223313778 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 399400.0000000000 NS USD 34060832.0000000000 0.3068025645 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 597700.0000000000 NS USD 65179185.0000000000 0.5871007823 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd N/A 1988400.0000000000 NS 50395984.5100000000 0.4539412687 Long EC CORP CH N 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co (conv) 0.25% 05/15/2025 723787AN7 24019000.0000000000 PA USD 26564848.2700000000 0.2392825746 Long DBT CORP US N 2 2025-05-15 Fixed 0.250000000000000 N N N N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 Plains All American Pipeline LP (pfd) 6.13% 11/15/2168 Perpetual 726503AE5 32384000.0000000000 NS USD 20584889.6000000000 0.1854181636 Long EP CORP US N 2 2168-11-15 Variable 6.125000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The (pfd) 5.38% 09/15/2167 Perpetual 743315AU7 20360000.0000000000 NS USD 20369976.4000000000 0.1834823353 Long EP CORP US N 2 2169-09-15 Variable 5.375000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The (pfd) 5.00% 06/01/2169 Perpetual 808513AR6 6753000.0000000000 NS USD 6931121.8600000000 0.0624320029 Long EP CORP US N 2 2169-06-01 Variable 5.000000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The (pfd) 5.38% 09/01/2169 Perpetual 808513BD6 34680000.0000000000 NS USD 37664214.0000000000 0.3392599877 Long EP CORP US N 2 2169-09-01 Variable 5.375000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co (conv) 1.25% 05/01/2025 844741BG2 13931000.0000000000 PA USD 18249610.0000000000 0.1643831586 Long DBT CORP US N 2 2025-05-01 Floating 1.250000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp (pfd) 5.30% 04/15/2027 Perpetual 902973AZ9 138862000.0000000000 NS USD 150228847.5600000000 1.3531846696 Long EP CORP US N 2 2169-04-15 Variable 5.300000000000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc ADP 10 P115 N/A -876.0000000000 NC USD -13140.0000000000 -0.0001183584 N/A DE CORP US N 1 Morgan Stanley I7331LVCZKQKX5T7XV54 Put Written Automatic Data Processing Inc Automatic Data Processing Inc 100 115.000000000000 USD 2020-10-16 XXXX 29532.0400000000 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc TXN 10 P115 N/A -78.0000000000 NC USD -897.0000000000 -0.0000080797 N/A DE CORP US N 1 Morgan Stanley I7331LVCZKQKX5T7XV54 Put Written Texas Instruments Inc Texas Instruments Inc 100 115.000000000000 USD 2020-10-16 XXXX 2044.4000000000 N N N State Street Bank & Trust Co 0.05 10/01/2020 571474TGEMMWANRLN572 State Street Bank & Trust Co 0.05 10/01/2020 RPE91NO13 155174000.0000000000 PA USD 155174000.0000000000 1.3977280751 Long RA CORP US N 2 2020-10-01 Fixed 0.05 N N N Repurchase N 0.05 2020-10-01 158271600 USD 158277772.6 USD UST N N N Bank of Montreal/Chicago IL 0.05 10/01/2020 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 0.05 10/01/2020 RPEB1NDL6 102591440.7500000000 PA USD 102591440.7500000000 0.9240912589 Long RA CORP US N 2 2020-10-01 Fixed 0.05 N N N Repurchase N 0.05 2020-10-01 90967830.51 USD 104623720.4 USD UST N N N 2020-11-23 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer