0001145549-23-032013.txt : 20230525
0001145549-23-032013.hdr.sgml : 20230525
20230525162134
ACCESSION NUMBER: 0001145549-23-032013
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230525
DATE AS OF CHANGE: 20230525
PERIOD START: 20230331
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: 23960936
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
2023-03-31
2023-03-31
N
10235589579.670000000000
225071868.320000000000
10010517711.350000000000
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
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 6.30% 09/10/2171 Perpetual
060505EU4
91186000.0000000000
NS
USD
91527947.5000000000
0.9143178219
Long
EP
CORP
US
N
2
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co (conv) 6% 06/01/2023
075887406
2799928.0000000000
NS
USD
139212420.1600000000
1.3906615439
Long
EP
CORP
US
N
1
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc (conv) 0.13% 11/15/2024
595017AU8
109857000.0000000000
PA
USD
123184865.5200000000
1.2305543936
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
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The (pfd) 5.38% 09/01/2171 Perpetual
808513BD6
124754000.0000000000
NS
USD
118828185.0000000000
1.1870333626
Long
EP
CORP
US
N
2
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The (pfd) 4.00% 06/01/2171 Perpetual
808513BK0
67244000.0000000000
NS
USD
54906070.8800000000
0.5484838293
Long
EP
CORP
US
N
2
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co (conv) 1.25% 05/01/2025
844741BG2
22999000.0000000000
PA
USD
26213110.2500000000
0.2618556902
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
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp (pfd) 5.10% 03/01/2172 Perpetual
89832QAF6
39892000.0000000000
NS
USD
35127083.7000000000
0.3509017686
Long
EP
CORP
US
N
2
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
1302667.0000000000
NS
76810028.9600000000
0.7672932727
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
210095924.4000000000
NS
USD
210095924.4000000000
2.0987518374
Long
STIV
RF
US
N
1
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
-164395.1700000000
-0.0016422245
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
266750223.7300000000
CHF
294113029.4200000000
USD
2023-06-30
-164395.1700000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-4514527.7500000000
-0.0450978449
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
474947940.6700000000
EUR
513086260.3100000000
USD
2023-06-30
-4514527.7500000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
-93242.7300000000
-0.0009314476
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
239658798.9200000000
SEK
23101246.4400000000
USD
2023-06-30
-93242.7300000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
1528.8200000000
0.0000152721
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5686214.8500000000
SEK
551848.0600000000
USD
2023-06-30
1528.8200000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
59730.0000000000
0.0005966724
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
13818683.0100000000
USD
12734763.6100000000
EUR
2023-06-30
59730.0000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT SEK/SOLD USD
N/A
1
NC
USD
2805.8800000000
0.0000280293
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2829871.3300000000
USD
29268849.7700000000
SEK
2023-06-30
2805.8800000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
691847.0000000000
NS
USD
44637968.4400000000
0.4459106884
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
1491030.0000000000
NS
USD
54512056.8000000000
0.5445478283
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
880157.0000000000
NS
USD
97530197.1700000000
0.9742772550
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
369808.0000000000
NS
USD
75566566.7200000000
0.7548717149
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
141838.0000000000
NS
USD
43473347.0000000000
0.4342767103
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1287405.0000000000
NS
USD
144652825.8000000000
1.4450084398
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1017996.0000000000
NS
USD
226636449.4800000000
2.2639833025
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
999992.0000000000
NS
USD
28859769.1200000000
0.2882944714
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (conv) 7.25% Series L
060505682
38214.0000000000
NS
USD
44533067.0400000000
0.4448627766
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
1200304.0000000000
NS
USD
54541813.7600000000
0.5448450853
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
245922.0000000000
NS
USD
60875531.8800000000
0.6081157202
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
112258.0000000000
NS
USD
75114072.9600000000
0.7503515315
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
7876086.0000000000
NS
USD
53006058.7800000000
0.5295036711
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
799883.0000000000
NS
USD
130508910.2800000000
1.3037178900
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
3314164.0000000000
NS
USD
173247923.1000000000
1.7306589738
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
N/A
DIS CITI (conv) 15.47% 07/10/23
17330X441
288800.0000000000
NS
USD
28061252.0000000000
0.2803176899
Long
SN
CORP
US
N
2
2023-07-10
Fixed
15.470000000000001
N
N
N
N
N
N
Citigroup Inc
N/A
DLTR CITI (conv) 11.64% 07/24/23
17330X516
135600.0000000000
NS
USD
19584030.0000000000
0.1956345372
Long
SN
CORP
US
N
2
2023-07-24
Fixed
11.640000000000001
N
N
N
N
N
N
Citigroup Inc
N/A
AAP CITI (conv) 13.12% 09/07/23
17331D808
125542.0000000000
NS
USD
15954505.0700000000
0.1593774221
Long
SN
CORP
US
N
2
2023-09-07
Fixed
13.120000000000001
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
2636108.0000000000
NS
USD
198103516.2000000000
1.9789537556
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
628264.0000000000
NS
USD
36659204.4000000000
0.3662068782
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
3625175.0000000000
NS
USD
127896174.0000000000
1.2776179783
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
928568.0000000000
NS
USD
89578954.9600000000
0.8948483739
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1115023.0000000000
NS
USD
97163104.2200000000
0.9706101824
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
6937331.0000000000
NS
USD
179676872.9000000000
1.7948809251
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
864173.0000000000
NS
USD
67630178.9800000000
0.6755912225
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2547482.0000000000
NS
USD
279356876.1200000000
2.7906336533
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
533383.0000000000
NS
USD
135697969.0300000000
1.3555539578
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
379980.0000000000
NS
USD
92452933.8000000000
0.9235579664
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
1681414.0000000000
NS
USD
256012095.6400000000
2.5574311242
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1010213.0000000000
NS
USD
131640856.0300000000
1.3150254545
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3016132.0000000000
NS
USD
467500460.0000000000
4.6700927313
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
N/A
BRKB JPMS (conv) 4.96% 09/19/2023
48128Q355
74886.0000000000
NS
USD
23425089.6600000000
0.2340047771
Long
SN
CORP
US
N
2
2023-09-19
Fixed
4.960000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
N/A
BRKB JPMS (conv) 5.75% 09/19/23
48128Q546
73814.0000000000
NS
USD
22075922.0500000000
0.2205272763
Long
SN
CORP
US
N
2
2023-09-19
Fixed
5.750000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
N/A
AMAT JPMS (conv) 17.40% 08/22/23
48128Q553
157512.0000000000
NS
USD
19081003.6800000000
0.1906095592
Long
SN
CORP
US
N
2
2023-08-22
Fixed
17.400000000000002
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1192044.0000000000
NS
USD
159996145.6800000000
1.5982804316
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
599600.0000000000
NS
46909065.6600000000
0.4685977990
Long
EC
CORP
DE
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
862341.0000000000
NS
USD
143622893.5500000000
1.4347199385
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
N/A
BRKB BAML (conv) 8.68% 04/24/23
59027E120
109700.0000000000
NS
USD
31837134.0000000000
0.3180368380
Long
SN
CORP
US
N
2
2023-04-24
Fixed
1.000000000000000
N
N
N
N
N
N
Bank of America Corp
N/A
BRKB BAML (conv) 7.82% 05/08/23
59027E146
88200.0000000000
NS
USD
25966080.0000000000
0.2593879832
Long
SN
CORP
US
N
2
2023-05-08
Fixed
7.820000000000000
N
N
N
N
N
N
Bank of America Corp
N/A
BRKB BAML (conv) 4.94% 08/17/23
59027E179
59764.0000000000
NS
USD
18584213.4400000000
0.1856468764
Long
SN
CORP
US
N
2
2023-08-17
Fixed
4.940000000000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
444211.0000000000
NS
USD
25737585.3400000000
0.2571054373
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
324329.0000000000
NS
USD
93504050.7000000000
0.9340580917
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
3046670.0000000000
NS
USD
212413832.4000000000
2.1219065639
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc (conv) 6.93% 09-01-2025
65339F713
1295835.0000000000
NS
USD
59938847.9300000000
0.5987587222
Long
EP
CORP
US
N
2
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
707302.0000000000
NS
USD
149948024.0000000000
1.4979047870
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
627862.0000000000
NS
USD
55333478.0600000000
0.5527534105
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
547292.0000000000
NS
USD
51631527.2800000000
0.5157727979
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
2156441.0000000000
NS
USD
170854820.4300000000
1.7067530907
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
391447.0000000000
NS
USD
49752913.7000000000
0.4970064000
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
715121.0000000000
NS
USD
99280248.4300000000
0.9917593804
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
708868.0000000000
NS
202553686.3100000000
2.0234087002
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
1150764.0000000000
NS
140313233.7100000000
1.4016581136
Long
EC
CORP
CH
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1170261.0000000000
NS
USD
213338580.3000000000
2.1311443269
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1041435.0000000000
NS
USD
117578011.5000000000
1.1745447627
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
639638.0000000000
NS
USD
95107774.2200000000
0.9500784771
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
219555.0000000000
NS
USD
66336347.7000000000
0.6626665035
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
486869.0000000000
NS
USD
68882226.1200000000
0.6880985390
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
2581639.0000000000
NS
USD
252819907.2700000000
2.5255427797
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
734965.0000000000
NS
USD
99381967.3000000000
0.9927755004
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
N/A
MAS RBCM (conv) 11.00% 04/26/23
78015V373
396800.0000000000
NS
USD
19248768.0000000000
0.1922854397
Long
SN
CORP
CA
N
2
2023-04-26
Fixed
1.000000000000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
924914.0000000000
NS
USD
50333819.8800000000
0.5028093584
Long
EC
CORP
FR
N
1
N
N
N
Charles Schwab Corp/The
N/A
Charles Schwab Corp/The
808513105
1129503.0000000000
NS
USD
59163367.1400000000
0.5910120620
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2772727.0000000000
NS
USD
194479071.7800000000
1.9427473922
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
482166.0000000000
NS
USD
89687697.6600000000
0.8959346584
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
607015.0000000000
NS
USD
20699211.5000000000
0.2067746354
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
N/A
BRKB UBS (conv) 6.10% 06/15/23
90278V297
109900.0000000000
NS
USD
34135489.5000000000
0.3409962450
Long
SN
CORP
CH
N
2
2023-06-15
Fixed
6.100000000000001
N
N
N
N
N
N
UBS Group AG
N/A
SWK UBS (conv) 19.75% 04/17/23
90278V354
249900.0000000000
NS
USD
20186922.0000000000
0.2016571229
Long
SN
CORP
CH
N
2
2023-04-17
Fixed
19.750000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
999800.0000000000
NS
USD
36042790.0000000000
0.3600492106
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
260437.0000000000
NS
USD
50522173.6300000000
0.5046909170
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
93608.0000000000
NS
USD
44238204.7200000000
0.4419172514
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5191181.0000000000
NS
USD
201885029.0900000000
2.0167291534
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
938996.0000000000
NS
USD
138454960.2000000000
1.3830949027
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
N/A
BRKB GSCO (conv) 4.99% 09/06/2023
N/A
76197.0000000000
NS
USD
23128837.3800000000
0.2310453670
Long
SN
CORP
US
N
2
2023-09-06
Fixed
4.990000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
N/A
BRKB GSCO (conv) 5.82% 09/13/23
N/A
74426.0000000000
NS
USD
22565218.9400000000
0.2254151043
Long
SN
CORP
US
N
2
2023-09-13
Fixed
5.820000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
N/A
BRKB GSCO (conv) 4.37% 07/27/23
N/A
73200.0000000000
NS
USD
22797408.0000000000
0.2277345554
Long
SN
CORP
US
N
2
2023-07-27
Fixed
4.370000000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson JNJ 4 P145
N/A
-679.0000000000
NC
USD
-27839.0000000000
-0.0002780975
N/A
DE
CORP
US
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Johnson & Johnson
Johnson & Johnson
100
145.000000000000
USD
2023-04-21
XXXX
45336.8700000000
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp NSC 4 P185
N/A
-524.0000000000
NC
USD
-22270.0000000000
-0.0002224660
N/A
DE
CORP
US
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Norfolk Southern Corp
Norfolk Southern Corp
100
185.000000000000
USD
2023-04-21
XXXX
79223.2500000000
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The SCHW 4 P35
N/A
-2777.0000000000
NC
USD
-40266.5000000000
-0.0004022419
N/A
DE
CORP
US
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Charles Schwab Corp/The
Charles Schwab Corp/The
100
35.000000000000
USD
2023-04-21
XXXX
112533.4600000000
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP AB 4 P30
N/A
-3239.0000000000
NC
USD
-16195.0000000000
-0.0001617798
N/A
DE
CORP
US
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
AllianceBernstein Holding LP
AllianceBernstein Holding LP
100
30.000000000000
USD
2023-04-21
XXXX
49896.9300000000
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp KMB 4 P120
N/A
-404.0000000000
NC
USD
-4040.0000000000
-0.0000403576
N/A
DE
CORP
US
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Kimberly-Clark Corp
Kimberly-Clark Corp
100
120.000000000000
USD
2023-04-21
XXXX
29782.9900000000
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC MDT 4 P75
N/A
-1308.0000000000
NC
USD
-53628.0000000000
-0.0005357165
N/A
DE
CORP
IE
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Medtronic PLC
Medtronic PLC
100
75.000000000000
USD
2023-04-21
XXXX
30450.8000000000
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
576759.0000000000
NS
52699806.4600000000
0.5264443656
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
2939809.0000000000
NS
100438890.5700000000
1.0033336284
Long
EC
CORP
NL
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1170979.0000000000
NS
91587655.0700000000
0.9149142703
Long
EC
CORP
NL
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
2290981.0000000000
NS
26352549.4200000000
0.2632486169
Long
EC
CORP
SE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
3541105.0000000000
NS
183308241.0200000000
1.8311564527
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
4284777.0000000000
NS
USD
48760762.2600000000
0.4870953098
Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G54950103
548833.0000000000
NS
USD
195077201.5200000000
1.9487224052
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
4838965.0000000000
NS
USD
390117358.3000000000
3.8970747523
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
268698.0000000000
NS
USD
52175777.6400000000
0.5212095832
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
508202.0000000000
NS
USD
66650692.3000000000
0.6658066468
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% 09/20/2171 Perpetual
064058AH3
69976000.0000000000
NS
USD
66391068.6400000000
0.6632131380
Long
EP
CORP
US
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc (pfd) 5.95% 01/30/2023 Perpetual
172967GD7
74851000.0000000000
NS
USD
74476745.0000000000
0.7439849481
Long
EP
CORP
US
N
2
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026
22410JAB2
79969000.0000000000
PA
USD
72172022.5000000000
0.7209619380
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
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes 0.00 04/03/2023
313384DW6
90000000.0000000000
PA
USD
90000000.0000000000
0.8990544005
Long
STIV
USGA
US
N
2
2023-04-03
None
0.000000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 5.00% 02/01/2172 Perpetual
48128BAF8
112767000.0000000000
NS
USD
108338076.0800000000
1.0822424894
Long
EP
CORP
US
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 4.60% 08/01/2171 Perpetual
48128BAG6
79669000.0000000000
NS
USD
74291342.5000000000
0.7421328711
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
39114.5600000000
NS
USD
39114.5600000000
0.0003907346
Long
STIV
RF
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp (pfd) 4.95% 12/01/2171 Perpetual
89832QAE9
138674000.0000000000
NS
USD
128520515.7600000000
1.2838548361
Long
EP
CORP
US
N
2
N
N
N
Bank of Montreal/Chicago IL 4.67 04/03/2023
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 4.67 04/03/2023
RPEA4X6D9
55909532.7900000000
PA
USD
55909532.7900000000
0.5585079054
Long
RA
CORP
US
N
2
2023-04-03
Fixed
4.67
N
N
N
Repurchase
N
4.67
2023-04-03
70703754.26
USD
57965453.21
USD
UST
N
N
N
Fixed Income Clearing Corp 4.81 04/03/2023
549300H47WTHXPU08X20
Fixed Income Clearing Corp 4.81 04/03/2023
RPED4XD29
161722000.0000000000
PA
USD
161722000.0000000000
1.6155208418
Long
RA
CORP
US
N
2
2023-04-03
Fixed
4.81
N
N
N
Repurchase
N
4.81
2023-04-03
165279300
USD
164956509.5
USD
UST
N
N
N
2023-05-25
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer