0001145549-22-031463.txt : 20220525
0001145549-22-031463.hdr.sgml : 20220525
20220525170805
ACCESSION NUMBER: 0001145549-22-031463
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220525
PERIOD START: 20220331
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: 22963950
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
C000015865
C000015867
C000015864
C000015866
C000214992
C000189826
C000131602
C000015868
C000189825
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Equity Income Fund
S000005776
4F9CLICF1T3U4SWO7758
2022-03-31
2022-03-31
N
11777265537.310000000000
127023424.220000000000
11650242113.090000000000
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
UST
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
-3391561.0800000000
-0.0291115073
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
343666175.5500000000
CHF
369941253.0500000000
USD
2022-06-30
-3391561.0800000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-2009794.5400000000
-0.0172510968
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
438934756.7000000000
EUR
485240178.8600000000
USD
2022-06-30
-2009794.5400000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
492820.0000000000
0.0042301267
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
6564873000.0000000000
JPY
54549989.1900000000
USD
2022-06-30
492820.0000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
1558.6200000000
0.0000133784
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
220966340.0000000000
JPY
1821062.9500000000
USD
2022-06-30
1558.6200000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
469.0300000000
0.0000040259
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
270351680.0000000000
JPY
2226627.3300000000
USD
2022-06-30
469.0300000000
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co (conv) 6% 06/01/2023
075887406
2799928.0000000000
NS
USD
147892196.9600000000
1.2694345364
Long
EP
CORP
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc (pfd) 5.95% 01/30/2023 Perpetual
172967GD7
68062000.0000000000
NS
USD
68953612.2000000000
0.5918641993
Long
EP
CORP
US
N
2
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc (conv) 0.13% 11/15/2024
595017AU8
89993000.0000000000
PA
USD
102552248.4900000000
0.8802585173
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.125
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
2199317.0000000000
NS
111284381.8400000000
0.9552108940
Long
EC
CORP
FR
N
2
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
112142915.9000000000
NS
USD
112142915.9000000000
0.9625801319
Long
STIV
RF
US
N
1
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
498700.0000000000
NS
USD
35048636.0000000000
0.3008404088
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
898906.0000000000
NS
USD
277141708.8600000000
2.3788493507
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
2299296.0000000000
NS
USD
144349802.8800000000
1.2390283522
Long
EC
CORP
US
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
998000.0000000000
NS
38738135.5900000000
0.3325092750
Long
EC
CORP
JP
N
2
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
559919.0000000000
NS
USD
159700097.1800000000
1.3707877968
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1098032.0000000000
NS
USD
127865826.4000000000
1.0975379323
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
2948846.0000000000
NS
USD
260206171.0400000000
2.2334829484
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
627745.0000000000
NS
USD
51933343.8500000000
0.4457705114
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
1599200.0000000000
NS
28846362.3800000000
0.2476031150
Long
EC
CORP
JP
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
392223.0000000000
NS
USD
72345532.3500000000
0.6209787887
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
148338.0000000000
NS
USD
13064127.6600000000
0.1121361044
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
699221.0000000000
NS
USD
109155390.3100000000
0.9369366684
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
675062.0000000000
NS
267096179.3400000000
2.2926234214
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
1299536.0000000000
NS
168963933.8800000000
1.4503040558
Long
EC
CORP
CH
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1399693.0000000000
NS
USD
234280614.3400000000
2.0109506057
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
599387.0000000000
NS
USD
90621320.5300000000
0.7778492468
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
619320.0000000000
NS
USD
94632096.0000000000
0.8122757886
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
245217.0000000000
NS
USD
33560398.6200000000
0.2880661045
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
2498927.0000000000
NS
USD
247568697.8900000000
2.1250090383
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
759075.0000000000
NS
USD
100577437.5000000000
0.8633077023
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
N/A
EMR RBCM (conv) 3.51% 04/19/22
78014V614
275000.0000000000
NS
USD
26092000.0000000000
0.2239610108
Long
SN
CORP
CA
N
2
2022-04-19
Fixed
3.510000000000000
N
N
N
N
N
N
Royal Bank of Canada
N/A
BRKB RBCM (CONV) 0.52% 06/01/2022
78014V671
79800.0000000000
NS
USD
23136414.0000000000
0.1985917011
Long
SN
CORP
CA
N
2
2022-06-01
Fixed
0.520000000000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2499896.0000000000
NS
USD
179392536.9600000000
1.5398181018
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
771013.0000000000
NS
USD
141465465.2400000000
1.2142706037
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
N/A
BRKB UBS (conv) 1.10% 09/09/22
90278V545
122200.0000000000
NS
USD
39038623.0000000000
0.3350885125
Long
SN
CORP
CH
N
2
2022-09-09
Fixed
1.100000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
999900.0000000000
NS
USD
53144685.0000000000
0.4561680735
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
118564.0000000000
NS
USD
25427235.4400000000
0.2182549958
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
98000.0000000000
NS
USD
49977060.0000000000
0.4289787243
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5999155.0000000000
NS
USD
305596955.7000000000
2.6230953205
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1688995.0000000000
NS
USD
251525135.4000000000
2.1589691696
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
373435.0000000000
NS
USD
35902040.9000000000
0.3081656205
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
N/A
SWK GSCO (conv) 8.50% 09/30/22
N/A
208300.0000000000
NS
USD
28800599.5000000000
0.2472103088
Long
SN
CORP
US
N
2
2022-09-30
Fixed
8.500000000000000
N
N
N
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
2999509.0000000000
NS
96480691.6400000000
0.8281432326
Long
EC
CORP
NL
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
999910.0000000000
NS
85914550.7400000000
0.7374486290
Long
EC
CORP
NL
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
4098914.0000000000
NS
185255332.5200000000
1.5901414814
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
3999700.0000000000
NS
USD
45316601.0000000000
0.3889756158
Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
851631.0000000000
NS
USD
272036490.3300000000
2.3350286431
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
4729004.0000000000
NS
USD
524682993.8000000000
4.5036230896
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
773082.0000000000
NS
USD
165362239.8000000000
1.4193888693
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
198900.0000000000
NS
USD
26051922.0000000000
0.2236170008
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1299148.0000000000
NS
USD
83652139.7200000000
0.7180291955
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
399507.0000000000
NS
USD
55335714.5700000000
0.4749748034
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
45479.0000000000
NS
USD
11425234.3800000000
0.0980686433
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
299899.0000000000
NS
USD
90077663.6400000000
0.7731827611
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1498102.0000000000
NS
USD
179008207.9800000000
1.5365192091
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
999905.0000000000
NS
USD
227518383.7000000000
1.9529069138
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
999992.0000000000
NS
USD
36409708.7200000000
0.3125231937
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (conv) 7.25% Series L
060505682
44900.0000000000
NS
USD
59034520.0000000000
0.5067235464
Long
EP
CORP
US
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 5.88% 09/15/2170 Perpetual
060505FL3
102202000.0000000000
NS
USD
103331332.1000000000
0.8869457913
Long
EP
CORP
US
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 4.30% 07/28/2170 Perpetual
060505FQ2
29992000.0000000000
NS
USD
28529890.0000000000
0.2448866704
Long
EP
CORP
US
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
2998408.0000000000
NS
USD
148810989.0400000000
1.2773209998
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) 4.70% 09/20/2170 Perpetual
064058AH3
9871000.0000000000
NS
USD
10132581.5000000000
0.0869731410
Long
EP
CORP
US
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
349522.0000000000
NS
USD
92972852.0000000000
0.7980336468
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
39675.0000000000
NS
USD
30318444.7500000000
0.2602387526
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
7914186.0000000000
NS
USD
86106343.6800000000
0.7390948861
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
499600.0000000000
NS
USD
28327320.0000000000
0.2431479082
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
799783.0000000000
NS
USD
130228665.8900000000
1.1178193949
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
4398877.0000000000
NS
USD
245281381.5200000000
2.1053758294
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1898835.0000000000
NS
USD
143988658.0500000000
1.2359284610
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
698700.0000000000
NS
USD
32713134.0000000000
0.2807935980
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
598347.0000000000
NS
USD
42835661.7300000000
0.3676804423
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
2998521.0000000000
NS
USD
110675410.1100000000
0.9499837775
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026
22410JAA4
74969000.0000000000
PA
USD
68784057.5000000000
0.5904088244
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.625
N
N
N
N
Y
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
USD
XXXX
N
N
N
Credit Suisse Group AG
N/A
BRKB CSFB (conv) 1.15% 06/28/22
225510296
119800.0000000000
NS
USD
34721035.0000000000
0.2980284415
Long
SN
CORP
CH
N
2
2022-06-28
Fixed
1.150000000000000
N
N
N
N
N
N
Credit Suisse Group AG
N/A
FCX CSFB (conv) 20.50% 07/29/22
225510346
655800.0000000000
NS
USD
27291117.0000000000
0.2342536467
Long
SN
CORP
CH
N
2
2022-07-29
Fixed
1.000000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy (pfd) 4.65% Perpetual
25746UDD8
69238000.0000000000
NS
USD
68891810.0000000000
0.5913337193
Long
EP
CORP
US
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
998459.0000000000
NS
USD
111487931.9400000000
0.9569580688
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp (pfd) 4.88% 03/16/2171 Perpetual
26441CBG9
102852000.0000000000
NS
USD
104202447.7900000000
0.8944230238
Long
EP
CORP
US
N
2
N
N
N
Embecta Corp
N/A
Embecta Corp
29082K105
54171.4000000000
NS
USD
1805532.7600000000
0.0154978132
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2699490.0000000000
NS
USD
264684994.5000000000
2.2719269860
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
8999756.0000000000
NS
USD
232283702.3600000000
1.9938100866
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
19956.0000000000
NS
USD
14799768.7200000000
0.1270340013
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
399503.0000000000
NS
USD
27302035.0200000000
0.2343473617
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
998495.0000000000
NS
USD
88057274.0500000000
0.7558407216
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2398500.0000000000
NS
USD
198092115.0000000000
1.7003261656
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes 0.00 04/01/2022
313385UZ7
171000000.0000000000
PA
USD
171000000.0000000000
1.4677806550
Long
STIV
USGA
US
N
2
2022-04-01
None
0.000000000000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
199665.0000000000
NS
USD
14337943.6500000000
0.1230699200
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
599163.0000000000
NS
USD
129796680.6900000000
1.1141114445
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
798635.0000000000
NS
USD
146765153.9500000000
1.2597605485
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
1998848.0000000000
NS
USD
331768791.0400000000
2.8477415990
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1299900.0000000000
NS
USD
177202368.0000000000
1.5210187589
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 5.24% 04/30/2020 Perpetual
46625HHA1
82210000.0000000000
NS
USD
82210596.0200000000
0.7056556870
Long
EP
CORP
US
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2999739.0000000000
NS
USD
531643742.9700000000
4.5633707678
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 5.00% 02/01/2171 Perpetual
48128BAF8
161224000.0000000000
NS
USD
160788695.2000000000
1.3801317916
Long
EP
CORP
US
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 4.60% 08/01/2170 Perpetual
48128BAG6
89013000.0000000000
NS
USD
86008811.2500000000
0.7382577153
Long
EP
CORP
US
N
2
N
N
N
JPMorgan Chase & Co
N/A
BRKB JPMS (conv) 0.9% 07/19/22
48128Q710
56600.0000000000
NS
USD
17715913.2000000000
0.1520647642
Long
SN
CORP
US
N
2
2022-07-19
Fixed
0.900000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
N/A
BRKB JPMS (conv) 0.21% 05/24/22
48128Q744
92900.0000000000
NS
USD
26694164.7000000000
0.2291296991
Long
SN
CORP
US
N
2
2022-05-24
Fixed
0.210000000000000
N
N
N
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
599600.0000000000
NS
40132243.4200000000
0.3444756172
Long
EC
CORP
DE
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1663841.0000000000
NS
USD
283551783.2200000000
2.4338703047
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
99900.0000000000
NS
13832878.6100000000
0.1187346879
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
1999800.0000000000
NS
37244520.9400000000
0.3196888149
Long
EC
CORP
DE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
498300.0000000000
NS
USD
40885515.0000000000
0.3509413333
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
N/A
AAP BAML (conv) 7.00% 08/18/22
59027C843
175000.0000000000
NS
USD
38157000.0000000000
0.3275210904
Long
SN
CORP
US
N
2
2022-08-18
Fixed
7.000000000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 5.65 05/01/2079
65339KBK5
19778000.0000000000
PA
USD
20330395.7800000000
0.1745062084
Long
DBT
CORP
US
N
2
2079-05-01
Variable
5.650000000000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The (pfd) 5.38% 09/15/2167 Perpetual
743315AU7
40146000.0000000000
NS
USD
39363153.0000000000
0.3378741199
Long
EP
CORP
US
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
36376016.2000000000
NS
USD
36376016.2000000000
0.3122339935
Long
STIV
RF
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The (pfd) 5.00% 06/01/2170 Perpetual
808513AR6
6681000.0000000000
NS
USD
6460527.0000000000
0.0554540149
Long
EP
CORP
US
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The (pfd) 5.38% 09/01/2170 Perpetual
808513BD6
34310000.0000000000
NS
USD
35510850.0000000000
0.3048078285
Long
EP
CORP
US
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The (pfd) 4.00% 06/01/2170 Perpetual
808513BK0
99959000.0000000000
NS
USD
95835691.2500000000
0.8226068636
Long
EP
CORP
US
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co (conv) 1.25% 05/01/2025
844741BG2
10952000.0000000000
PA
USD
14902934.0000000000
0.1279195218
Long
DBT
CORP
US
N
2
2025-05-01
Floating
1.25
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp (pfd) 5.30% 04/15/2027 Perpetual
902973AZ9
137380000.0000000000
NS
USD
135811120.4000000000
1.1657364635
Long
EP
CORP
US
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co (pfd) 3.9% 06/15/2169 Perpetual
949746TD3
39511000.0000000000
NS
USD
37897963.4300000000
0.3252976467
Long
EP
CORP
US
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp KMB 4 P115
N/A
-807.0000000000
NC
USD
-16140.0000000000
-0.0001385379
N/A
DE
CORP
US
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Kimberly-Clark Corp
Kimberly-Clark Corp
100
115.000000000000
USD
2022-04-14
XXXX
44716.2300000000
N
N
N
Bank of Montreal/Chicago IL 0.26 04/01/2022
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.26 04/01/2022
RPE43HQD7
9936527.9700000000
PA
USD
9936527.9700000000
0.0852903131
Long
RA
CORP
US
N
2
2022-04-01
Fixed
0.26
N
N
N
Repurchase
N
0.26
2022-04-01
9007959.431
USD
10137173.38
USD
UST
N
N
N
State Street Bank & Trust Co 0.25 04/01/2022
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.25 04/01/2022
RPE93HLI0
99369000.0000000000
PA
USD
99369000.0000000000
0.8529350638
Long
RA
CORP
US
N
2
2022-04-01
Fixed
0.25
N
N
N
Repurchase
N
0.25
2022-04-01
99882500
USD
101356551.6
USD
UST
N
N
N
2022-05-25
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer