# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048377
**Filing Date:** 2025-7
**Character Count:** 75716
**Document Hash:** 46963572fe8096870e17569016b029aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048377.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048377

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153174

**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 ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century Quality Convertible Securities ETF (Series ID: S000070040)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000222948 | American Century Quality Convertible Securities ETF | QCON            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Quality Convertible Securities ETF (QCON)**

**May 31, 2025**

------

---

| |
|:---|
| **<u>Quality Convertible Securities ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **CONVERTIBLE BONDS — 85.1%** |  |  |
| **Aerospace and Defense — 2.0%** |  |  |
| Axon Enterprise, Inc., 0.50%, 12/15/27 | 294000 | 972017 |
| **Automobiles — 1.4%** |  |  |
| Ford Motor Co., 0.00%, 3/15/26<sup>(1)</sup> | 698000 | 687530 |
| **Biotechnology — 1.9%** |  |  |
| BioMarin Pharmaceutical, Inc., 1.25%, 5/15/27 | 455000 | 428715 |
| Exact Sciences Corp., 0.375%, 3/1/28 | 281000 | 258379 |
| Exact Sciences Corp., 1.75%, 4/15/31<sup>(2)</sup> | 227000 | 214379 |
|  |  | 901473 |
| **Capital Markets — 1.2%** |  |  |
| WisdomTree, Inc., 3.25%, 8/15/29<sup>(2)</sup> | 541000 | 563722 |
| **Commercial Services and Supplies — 0.8%** |  |  |
| Tetra Tech, Inc., 2.25%, 8/15/28 | 324000 | 361827 |
| **Construction and Engineering — 1.5%** |  |  |
| Granite Construction, Inc., 3.75%, 5/15/28 | 215000 | 429247 |
| Granite Construction, Inc., 3.25%, 6/15/30<sup>(2)</sup> | 213000 | 283450 |
|  |  | 712697 |
| **Consumer Staples Distribution & Retail — 0.6%** |  |  |
| Chefs' Warehouse, Inc., 2.375%, 12/15/28 | 195000 | 304939 |
| **Diversified Consumer Services — 1.5%** |  |  |
| Stride, Inc., 1.125%, 9/1/27<sup>(3)</sup> | 243000 | 703971 |
| **Diversified REITs — 0.7%** |  |  |
| COPT Defense Properties LP, 5.25%, 9/15/28<sup>(2)</sup> | 312000 | 348767 |
| **Electric Utilities — 6.4%** |  |  |
| Duke Energy Corp., 4.125%, 4/15/26 | 725000 | 770494 |
| FirstEnergy Corp., 4.00%, 5/1/26 | 703000 | 717236 |
| PPL Capital Funding, Inc., 2.875%, 3/15/28 | 442000 | 484432 |
| Southern Co., 3.875%, 12/15/25 | 496000 | 540615 |
| Southern Co., 4.50%, 6/15/27 | 537000 | 587935 |
|  |  | 3100712 |
| **Electrical Equipment — 0.4%** |  |  |
| Array Technologies, Inc., 1.00%, 12/1/28 | 247000 | 188853 |
| **Electronic Equipment, Instruments and Components — 2.2%** |  |  |
| Advanced Energy Industries, Inc., 2.50%, 9/15/28 | 302000 | 340173 |
| Itron, Inc., 0.00%, 3/15/26<sup>(1)</sup> | 260000 | 277420 |
| OSI Systems, Inc., 2.25%, 8/1/29<sup>(2)</sup> | 329000 | 440037 |
|  |  | 1057630 |
| **Entertainment — 4.2%** |  |  |
| Cinemark Holdings, Inc., 4.50%, 8/15/25 | 233000 | 550754 |
| Liberty Media Corp.-Liberty Formula One, 2.25%, 8/15/27 | 280000 | 355740 |
| Live Nation Entertainment, Inc., 3.125%, 1/15/29 | 533000 | 765921 |
| Live Nation Entertainment, Inc., 2.875%, 1/15/30<sup>(2)</sup> | 337000 | 355198 |
|  |  | 2027613 |
| **Financial Services — 2.2%** |  |  |
| Block, Inc., 0.25%, 11/1/27 | 440000 | 392590 |
| Global Payments, Inc., 1.50%, 3/1/31 | 354000 | 311697 |
| Shift4 Payments, Inc., 0.50%, 8/1/27 | 336000 | 358344 |
|  |  | 1062631 |
| **Food Products — 0.8%** |  |  |
| Post Holdings, Inc., 2.50%, 8/15/27 | 319000 | 368285 |

---

------

---

| | | |
|:---|:---|:---|
| **Gas Utilities — 1.4%** |  |  |
| UGI Corp., 5.00%, 6/1/28<sup>(2)</sup> | 506000 | 689678 |
| **Ground Transportation — 2.3%** |  |  |
| Uber Technologies, Inc., 0.00%, 12/15/25<sup>(1)(3)</sup> | 573000 | 648063 |
| Uber Technologies, Inc., Series 2028, 0.875%, 12/1/28 | 345000 | 461265 |
|  |  | 1109328 |
| **Health Care Equipment and Supplies — 8.9%** |  |  |
| CONMED Corp., 2.25%, 6/15/27 | 503000 | 478806 |
| Dexcom, Inc., 0.25%, 11/15/25<sup>(3)</sup> | 839000 | 823659 |
| Enovis Corp., 3.875%, 10/15/28 | 252000 | 246456 |
| Haemonetics Corp., 0.00%, 3/1/26<sup>(1)</sup> | 108000 | 104360 |
| Insulet Corp., 0.375%, 9/1/26 | 204000 | 300991 |
| Integer Holdings Corp., 2.125%, 2/15/28 | 309000 | 453149 |
| Integra LifeSciences Holdings Corp., 0.50%, 8/15/25 | 331000 | 326449 |
| Lantheus Holdings, Inc., 2.625%, 12/15/27<sup>(3)</sup> | 481000 | 587181 |
| LivaNova PLC, 2.50%, 3/15/29 | 392000 | 394470 |
| Merit Medical Systems, Inc., 3.00%, 2/1/29<sup>(2)</sup> | 399000 | 507465 |
| Omnicell, Inc., 0.25%, 9/15/25 | 82000 | 80893 |
|  |  | 4303879 |
| **Health Care REITs — 1.3%** |  |  |
| Welltower OP LLC, 2.75%, 5/15/28<sup>(2)</sup> | 392000 | 643076 |
| **Hotels, Restaurants and Leisure — 6.2%** |  |  |
| Airbnb, Inc., 0.00%, 3/15/26<sup>(1)</sup> | 761000 | 731695 |
| Carnival Corp., 5.75%, 12/1/27 | 119000 | 224375 |
| Expedia Group, Inc., 0.00%, 2/15/26<sup>(1)</sup> | 363000 | 355195 |
| Marriott Vacations Worldwide Corp., 0.00%, 1/15/26<sup>(1)</sup> | 252000 | 243508 |
| Marriott Vacations Worldwide Corp., 3.25%, 12/15/27 | 483000 | 449914 |
| Royal Caribbean Cruises Ltd., 6.00%, 8/15/25 | 127000 | 656050 |
| Vail Resorts, Inc., 0.00%, 1/1/26<sup>(1)</sup> | 331000 | 321235 |
|  |  | 2981972 |
| **Household Durables — 0.4%** |  |  |
| Meritage Homes Corp., 1.75%, 5/15/28 | 179000 | 173720 |
| **Household Products — 0.5%** |  |  |
| Spectrum Brands, Inc., 3.375%, 6/1/29<sup>(2)</sup> | 269000 | 247749 |
| **Interactive Media and Services — 0.7%** |  |  |
| TripAdvisor, Inc., 0.25%, 4/1/26 | 374000 | 359994 |
| **IT Services — 3.2%** |  |  |
| Akamai Technologies, Inc., 0.375%, 9/1/27 | 396000 | 382252 |
| Akamai Technologies, Inc., 1.125%, 2/15/29 | 286000 | 268697 |
| Okta, Inc., 0.375%, 6/15/26 | 444000 | 425807 |
| Snowflake, Inc., 0.00%, 10/1/29<sup>(1)(2)</sup> | 332000 | 487833 |
|  |  | 1564589 |
| **Machinery — 2.8%** |  |  |
| Greenbrier Cos., Inc., 2.875%, 4/15/28 | 435000 | 459599 |
| JBT Marel Corp., 0.25%, 5/15/26 | 356000 | 352511 |
| Middleby Corp., 1.00%, 9/1/25 | 489000 | 562937 |
|  |  | 1375047 |
| **Media — 0.9%** |  |  |
| Cable One, Inc., 0.00%, 3/15/26<sup>(1)</sup> | 255000 | 241230 |
| Cable One, Inc., 1.125%, 3/15/28 | 234000 | 183105 |
|  |  | 424335 |
| **Metals and Mining — 0.4%** |  |  |
| MP Materials Corp., 3.00%, 3/1/30<sup>(2)</sup> | 156000 | 201708 |
| **Multi-Utilities — 1.7%** |  |  |
| WEC Energy Group, Inc., 4.375%, 6/1/27<sup>(2)</sup> | 430000 | 497187 |
| WEC Energy Group, Inc., 4.375%, 6/1/29<sup>(2)</sup> | 291000 | 343671 |
|  |  | 840858 |

---

------

---

| | | |
|:---|:---|:---|
| **Pharmaceuticals — 1.5%** |  |  |
| Jazz Investments I Ltd., 2.00%, 6/15/26 | 312000 | 318474 |
| Jazz Investments I Ltd., 3.125%, 9/15/30<sup>(2)</sup> | 400000 | 428600 |
|  |  | 747074 |
| **Semiconductors and Semiconductor Equipment — 2.6%** |  |  |
| Impinj, Inc., 1.125%, 5/15/27 | 112000 | 142004 |
| MACOM Technology Solutions Holdings, Inc., 0.25%, 3/15/26 | 281000 | 421711 |
| Microchip Technology, Inc., 0.75%, 6/1/30<sup>(2)</sup> | 300000 | 287325 |
| MKS, Inc., 1.25%, 6/1/30 | 427000 | 391385 |
|  |  | 1242425 |
| **Software — 18.0%** |  |  |
| Alarm.com Holdings, Inc., 0.00%, 1/15/26<sup>(1)</sup> | 182000 | 175994 |
| Alarm.com Holdings, Inc., 2.25%, 6/1/29<sup>(2)</sup> | 470000 | 460545 |
| Bentley Systems, Inc., 0.125%, 1/15/26 | 574000 | 567686 |
| Bentley Systems, Inc., 0.375%, 7/1/27 | 128000 | 118720 |
| BlackLine, Inc., 1.00%, 6/1/29<sup>(2)</sup> | 716001 | 758530 |
| Box, Inc., 1.50%, 9/15/29<sup>(2)</sup> | 616000 | 660660 |
| Dropbox, Inc., 0.00%, 3/1/28<sup>(1)</sup> | 687000 | 703488 |
| Five9, Inc., 0.50%, 6/1/25<sup>(3)</sup> | 402000 | 402957 |
| HubSpot, Inc., 0.375%, 6/1/25 | 234000 | 497016 |
| InterDigital, Inc., 3.50%, 6/1/27 | 236000 | 667998 |
| Nutanix, Inc., 0.25%, 10/1/27 | 319000 | 452700 |
| Nutanix, Inc., 0.50%, 12/15/29<sup>(2)</sup> | 311000 | 351861 |
| Palo Alto Networks, Inc., 0.375%, 6/1/25 | 191000 | 739302 |
| Progress Software Corp., 1.00%, 4/15/26 | 309000 | 362904 |
| Progress Software Corp., 3.50%, 3/1/30<sup>(3)</sup> | 235000 | 271180 |
| Rapid7, Inc., 0.25%, 3/15/27 | 241000 | 222624 |
| Rapid7, Inc., 1.25%, 3/15/29 | 360000 | 312066 |
| Tyler Technologies, Inc., 0.25%, 3/15/26 | 516000 | 631068 |
| Workiva, Inc., 1.25%, 8/15/28 | 374000 | 348101 |
|  |  | 8705400 |
| **Specialized REITs — 0.3%** |  |  |
| Uniti Group, Inc., 7.50%, 12/1/27<sup>(2)</sup> | 138000 | 149385 |
| **Specialty Retail — 1.0%** |  |  |
| Match Group Financeco 3, Inc., 2.00%, 1/15/30<sup>(2)</sup> | 543000 | 478166 |
| **Technology Hardware, Storage and Peripherals — 3.2%** |  |  |
| Seagate HDD Cayman, 3.50%, 6/1/28 | 638000 | 966946 |
| Western Digital Corp., 3.00%, 11/15/28 | 342000 | 517959 |
| Xerox Holdings Corp., 3.75%, 3/15/30 | 136000 | 75140 |
|  |  | 1560045 |
| **TOTAL CONVERTIBLE BONDS**<br>(Cost $37,547,525) |  | **41161095** |
| **CONVERTIBLE PREFERRED SECURITIES — 15.6%** |  |  |
| **Aerospace and Defense — 2.2%** |  |  |
| Boeing Co., 6.00%, 10/15/27 | 15885 | 1078353 |
| **Banks — 5.1%** |  |  |
| Bank of America Corp., 7.25%<sup>(3)</sup> | 973 | 1132377 |
| Wells Fargo & Co., 7.50% | 1184 | 1350858 |
|  |  | 2483235 |
| **Capital Markets — 1.5%** |  |  |
| AMG Capital Trust II, 5.15%, 10/15/37 | 3146 | 168799 |
| Ares Management Corp., 6.75%, 10/1/27 | 10774 | 567466 |
|  |  | 736265 |
| **Electric Utilities — 2.7%** |  |  |
| NextEra Energy, Inc., 6.93%, 9/1/25 | 18667 | 750600 |

---

------

---

| | | |
|:---|:---|:---|
| NextEra Energy, Inc., 7.23%, 11/1/27 | 12250 | 547208 |
|  |  | 1297808 |
| **Financial Services — 1.5%** |  |  |
| Apollo Global Management, Inc., 6.75%, 7/31/26 | 10165 | 712323 |
| **Machinery — 1.0%** |  |  |
| Chart Industries, Inc., 6.75%, 12/15/25 | 7946 | 467741 |
| **Technology Hardware, Storage and Peripherals — 1.6%** |  |  |
| Hewlett Packard Enterprise Co., 7.625%, 9/1/27 | 14608 | 748222 |
| **TOTAL CONVERTIBLE PREFERRED SECURITIES**<br>(Cost $7,475,640) |  | **7523947** |
| **SHORT-TERM INVESTMENTS — 5.4%** |  |  |
| **Money Market Funds — 5.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 618879 | 618879 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 2012188 | 2012188 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $2,631,067) |  | **2631067** |
| **TOTAL INVESTMENT SECURITIES — 106.1%**<br>(Cost $47,654,232) |  | **51316109** |
| **OTHER ASSETS AND LIABILITIES — (6.1)%** |  | **(2953447)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**48362662** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.

(2)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $9,398,992, which represented 19.4% of total net assets.

(3)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,174,710. 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.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,219,992, which includes securities collateral of $207,804.

------

**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 Trustees 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.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Convertible bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred securities and convertible preferred securities with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share.

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** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Convertible Bonds |  | $41161095 |  |
| Convertible Preferred Securities | $547208 | 6976739 |  |
| Short-Term Investments | 2631067 |  |  |
|  | $3178275 | $48137834 |  |

---

*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 ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

- **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:** American Century Quality Convertible Securities ETF

- **b. EDGAR series identifier (if any):** S000070040

- **c. LEI of Series:** 549300KXJMQU52J1YX27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $50394960.08

**Total Liabilities:** $2030243.04

**Net Assets:** $48364717.04

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 45.000000000000 | **1-Year:** 390.000000000000 | **5-Year:** 373.000000000000 | **10-Year:** 68.000000000000 | **30-Year:** 1673.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 127.000000000000 | **1-Year:** 1629.000000000000 | **5-Year:** 2569.000000000000 | **10-Year:** 23.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222948 | -2.85%               | 1.44%                | 2.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $273312.33               | $-1719353.21                               |
| Month 2  | $0.00                    | $556724.31                                 |
| Month 3  | $143623.52               | $1104467.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America Corp                                                                                                          | Bank of America Corp (conv) 7.25% Series L                                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       906 | NS      | $1054402.80   | 2.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Boeing Co/The                                                                                                                 | Boeing Co/The (conv) 6.00% 10-15-2027                                       | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     11211 | NS      | $761058.74    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                                                          | Chart Industries Inc (conv) 6.75% 12-15-2025                                | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |      4446 | NS      | $261713.79    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027                       | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     14608 | NS      | $748221.76    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc (conv) 7.23% 11-01-2027                                  | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     12250 | NS      | $547207.50    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc (conv) 6.93% 09-01-2025                                  | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     18667 | NS      | $750600.07    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The (conv) 4.50% 06/15/2027                                     | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    537000 | PA      | $587935.01    | 1.22%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                                                                                           | Spectrum Brands Inc 3.38% 06/01/2029                                        | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    269000 | PA      | $247749.00    | 0.51%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc (conv) 0.25% 11/01/2027                                           | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    440000 | PA      | $392590.00    | 0.81%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc (conv) 1.13% 09/01/2027                                          | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |    243000 | PA      | $703971.00    | 1.46%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: —       |
| Tetra Tech Inc                                                                                                                | Tetra Tech Inc (conv) 2.25% 08/15/2028                                      | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |    324000 | PA      | $361827.00    | 0.75%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                                                                                               | TripAdvisor Inc (conv) 0.25% 04/01/2026                                     | CUSIP: 896945AD4<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |    374000 | PA      | $359993.75    | 0.74%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp (conv) 5.00% 06/01/2028                                            | CUSIP: 902681AA3<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |    506000 | PA      | $689678.00    | 1.43%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc (conv) 0.00% 12/15/2025                               | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    573000 | PA      | $648063.00    | 1.34%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc (conv) 0.88% 12/01/2028                               | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    345000 | PA      | $461265.00    | 0.95%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                                                                                               | Uniti Group Inc (conv) 7.50% 12/01/2027                                     | CUSIP: 91325VAA6<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              | CORP              | US        |    138000 | PA      | $149385.00    | 0.31%             | 2027-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc (conv) 0.00% 01/01/2026                                    | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    331000 | PA      | $321235.50    | 0.66%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc (conv) 4.38% 06/01/2027                                | CUSIP: 92939UAN6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    430000 | PA      | $497187.50    | 1.03%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc (conv) 4.38% 06/01/2029                                | CUSIP: 92939UAQ9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    291000 | PA      | $343671.00    | 0.71%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L                            | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      1105 | NS      | $1259930.98   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                                                              | Welltower OP LLC (conv) 2.75% 05/15/2028                                    | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    392000 | PA      | $643076.00    | 1.33%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp (conv) 3.00% 11/15/2028                                | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    342000 | PA      | $517959.00    | 1.07%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WisdomTree Inc                                                                                                                | WisdomTree Inc (conv) 3.25% 08/15/2029                                      | CUSIP: 97717PAG9<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |    541000 | PA      | $563722.00    | 1.17%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Workiva Inc                                                                                                                   | Workiva Inc (conv) 1.25% 08/15/2028                                         | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    374000 | PA      | $348100.50    | 0.72%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp (conv) 3.75% 03/15/2030                                 | CUSIP: 98421MAE6<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    136000 | PA      | $75140.00     | 0.16%             | 2030-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc (conv) 0.13% 07/01/2025                                         | CUSIP: 98980GAB8<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    225000 | PA      | $410962.50    | 0.85%             | 2025-07-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc (conv) 0.13% 01/15/2026                                 | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    574000 | PA      | $567686.00    | 1.17%             | 2026-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc (conv) 0.38% 07/01/2027                                 | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    128000 | PA      | $118720.00    | 0.25%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc (conv) 1.25% 05/15/2027                         | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    331000 | PA      | $311878.12    | 0.64%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BlackLine Inc                                                                                                                 | BlackLine Inc (conv) 1.00% 06/01/2029                                       | CUSIP: 09239BAE9<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |    355000 | PA      | $376087.00    | 0.78%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc (conv) 1.50% 09/15/2029                                             | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |    616000 | PA      | $660660.00    | 1.37%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc (conv) 0.00% 03/15/2026                                       | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    255000 | PA      | $241230.00    | 0.50%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc (conv) 1.13% 03/15/2028                                       | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    234000 | PA      | $183104.85    | 0.38%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp (conv) 5.75% 12/01/2027                                       | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    119000 | PA      | $224374.50    | 0.46%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                                                                      | Chefs' Warehouse Inc/The (conv) 2.38% 12/15/2028                            | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |    195000 | PA      | $304938.72    | 0.63%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Cinemark Holdings Inc                                                                                                         | Cinemark Holdings Inc (conv) 4.50% 08/15/2025                               | CUSIP: 17243VAB8<br>LEI: 549300LL2QMPTYIE0K55 | Long             | DBT              | CORP              | US        |    233000 | PA      | $550753.75    | 1.14%             | 2025-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp (conv) 3.88% 10/15/2028                                         | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |    252000 | PA      | $246456.00    | 0.51%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONMED Corp                                                                                                                   | CONMED Corp (conv) 2.25% 06/15/2027                                         | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |    503000 | PA      | $478805.70    | 0.99%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COPT Defense Properties LP                                                                                                    | COPT Defense Properties LP (conv) 5.25% 09/15/2028                          | CUSIP: 22003BAQ9<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |    312000 | PA      | $348767.46    | 0.72%             | 2028-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc (conv) 0.25% 11/15/2025                                          | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    839000 | PA      | $823659.47    | 1.70%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| Dropbox Inc                                                                                                                   | Dropbox Inc (conv) 0.00% 03/01/2028                                         | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    687000 | PA      | $703488.00    | 1.45%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp (conv) 4.13% 04/15/2026                                    | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    725000 | PA      | $770493.75    | 1.59%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                                                                                           | Exact Sciences Corp (conv) 0.38% 03/01/2028                                 | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    281000 | PA      | $258379.50    | 0.53%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                                                                                           | Exact Sciences Corp (conv) 1.75% 04/15/2031                                 | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    227000 | PA      | $214378.80    | 0.44%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc (conv) 0.00% 02/15/2026                                   | CUSIP: 30212PBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $355195.50    | 0.73%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025                         | CUSIP: 780153BQ4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    127000 | PA      | $656050.25    | 1.36%             | 2025-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                                            | Seagate HDD Cayman (conv) 3.50% 06/01/2028                                  | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    638000 | PA      | $966945.89    | 2.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc (conv) 0.50% 08/01/2027                                 | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $358344.00    | 0.74%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The (conv) 3.88% 12/15/2025                                     | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    496000 | PA      | $540615.20    | 1.12%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc (conv) 3.13% 01/15/2029                       | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    533000 | PA      | $765921.00    | 1.58%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc (conv) 2.88% 01/15/2030                       | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    337000 | PA      | $355198.00    | 0.73%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MKS Inc                                                                                                                       | MKS Inc (conv) 1.25% 06/01/2030                                             | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    427000 | PA      | $391385.08    | 0.81%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                                                                             | MP Materials Corp (conv) 3.00% 03/01/2030                                   | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    156000 | PA      | $201708.00    | 0.42%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc (conv) 0.25% 03/15/2026             | CUSIP: 55405YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $421710.75    | 0.87%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                                             | Marriott Vacations Worldwide Corp (conv) 0.00% 01/15/2026                   | CUSIP: 57164YAD9<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |    252000 | PA      | $243507.60    | 0.50%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                                             | Marriott Vacations Worldwide Corp (conv) 3.25% 12/15/2027                   | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |    483000 | PA      | $449914.50    | 0.93%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc (conv) 3.00% 02/01/2029                           | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |    399000 | PA      | $507465.28    | 1.05%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp (conv) 1.75% 05/15/2028                                 | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    179000 | PA      | $173719.95    | 0.36%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                                                                      | Microchip Technology Inc 0.75% 06/01/2030                                   | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287325.00    | 0.59%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The (conv) 1.00% 09/01/2025                                   | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |    489000 | PA      | $562936.80    | 1.16%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc (conv) 0.25% 10/01/2027                                         | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    319000 | PA      | $452700.21    | 0.94%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc (conv) 0.50% 12/15/2029                                         | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    311000 | PA      | $351860.96    | 0.73%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OSI Systems Inc                                                                                                               | OSI Systems Inc (conv) 2.25% 08/01/2029                                     | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    329000 | PA      | $440037.50    | 0.91%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Okta Inc                                                                                                                      | Okta Inc (conv) 0.38% 06/15/2026                                            | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |    444000 | PA      | $425807.20    | 0.88%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Omnicell Inc                                                                                                                  | Omnicell Inc (conv) 0.25% 09/15/2025                                        | CUSIP: 68213NAD1<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80893.00     | 0.17%             | 2025-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc                                                                                                       | PPL Capital Funding Inc (conv) 2.88% 03/15/2028                             | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    442000 | PA      | $484432.00    | 1.00%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc (conv) 0.38% 06/01/2025                              | CUSIP: 697435AF2<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |    191000 | PA      | $739302.45    | 1.53%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                                             | Post Holdings Inc (conv) 2.50% 08/15/2027                                   | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    319000 | PA      | $368285.50    | 0.76%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp (conv) 1.00% 04/15/2026                              | CUSIP: 743312AB6<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |    309000 | PA      | $362903.52    | 0.75%             | 2026-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp (conv) 3.50% 03/01/2030                              | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |    235000 | PA      | $271179.83    | 0.56%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc (conv) 0.25% 03/15/2027                                          | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |    241000 | PA      | $222623.75    | 0.46%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc (conv) 1.25% 03/15/2029                                          | CUSIP: 753422AH7<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |    360000 | PA      | $312066.00    | 0.65%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AMG Capital Trust II                                                                                                          | AMG Capital Trust II (pfd) 5.15%                                            | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3146 | NS      | $168798.63    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Industries Inc                                                                                                | Advanced Energy Industries Inc (conv) 2.50% 09/15/2028                      | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    302000 | PA      | $340172.80    | 0.70%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc (conv) 0.00% 03/15/2026                                          | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    761000 | PA      | $731694.65    | 1.51%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc (conv) 0.38% 09/01/2027                             | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    396000 | PA      | $382252.27    | 0.79%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc (conv) 1.13% 02/15/2029                             | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    286000 | PA      | $268697.00    | 0.56%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Alarm.com Holdings Inc                                                                                                        | Alarm.com Holdings Inc (conv) 0.00% 01/15/2026                              | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |    182000 | PA      | $175993.99    | 0.36%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc (conv) 6.75% 07-31-2026                        | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     10165 | NS      | $712322.69    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp (conv) 6.75% 10-01-2027                                | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     10774 | NS      | $567466.58    | 1.17%             |  |  |  | No            |                  2 | 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        |    618879 | NS      | $618879.31    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                                                                        | Alarm.com Holdings Inc 2.25% 06/01/2029                                     | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |    470000 | PA      | $460545.33    | 0.95%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                                                                                                   | American Airlines Group Inc (conv) 6.50% 07/01/2025                         | CUSIP: 02376RAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $530885.69    | 1.10%             | 2025-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Array Technologies Inc                                                                                                        | Array Technologies Inc (conv) 1.00% 12/01/2028                              | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    247000 | PA      | $188852.91    | 0.39%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc (conv) 0.50% 12/15/2027                                 | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    294000 | PA      | $972016.51    | 2.01%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp (conv) 4.00% 05/01/2026                                    | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    703000 | PA      | $717235.75    | 1.48%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Five9 Inc                                                                                                                     | Five9 Inc (conv) 0.50% 06/01/2025                                           | CUSIP: 338307AD3<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    402000 | PA      | $402956.78    | 0.83%             | 2025-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| Ford Motor Co                                                                                                                 | Ford Motor Co (conv) 0.00% 03/15/2026                                       | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    698000 | PA      | $687530.00    | 1.42%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc (conv) 1.50% 03/01/2031                                 | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    354000 | PA      | $311697.00    | 0.64%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc (conv) 3.75% 05/15/2028                            | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    215000 | PA      | $429247.50    | 0.89%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc (conv) 3.25% 06/15/2030                            | CUSIP: 387328AE7<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    213000 | PA      | $283449.75    | 0.59%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The (conv) 2.88% 04/15/2028                              | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |    435000 | PA      | $459599.25    | 0.95%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp (conv) 0.00% 03/01/2026                                    | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    108000 | PA      | $104360.40    | 0.22%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp (conv) 2.50% 06/01/2029                                    | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    260000 | PA      | $253994.00    | 0.53%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc (conv) 0.38% 06/01/2025                                         | CUSIP: 443573AD2<br>LEI: 529900BLNVEW0MVKJB37 | Long             | DBT              | CORP              | US        |    234000 | PA      | $497016.00    | 1.03%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Match Group Financeco 3 Inc                                                                                                   | Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030                         | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |    293000 | PA      | $258015.80    | 0.53%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Impinj Inc                                                                                                                    | Impinj Inc (conv) 1.13% 05/15/2027                                          | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |    112000 | PA      | $142004.09    | 0.29%             | 2027-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025                  | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |    331000 | PA      | $326448.75    | 0.67%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp (conv) 2.13% 02/15/2028                               | CUSIP: 45826HAB5<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |    309000 | PA      | $453148.50    | 0.94%             | 2028-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc (conv) 3.50% 06/01/2027                                    | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236000 | PA      | $667998.00    | 1.38%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc (conv) 0.00% 03/15/2026                                           | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |    260000 | PA      | $277420.08    | 0.57%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd                                                                                                        | Jazz Investments I Ltd (conv) 2.00% 06/15/2026                              | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    512000 | PA      | $522624.00    | 1.08%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd                                                                                                        | Jazz Investments I Ltd (conv) 3.13% 09/15/2030                              | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    400000 | PA      | $428600.00    | 0.89%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp                                                                                                                | JBT Marel Corp (conv) 0.25% 05/15/2026                                      | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    356000 | PA      | $352511.20    | 0.73%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries (conv) 1.13% 05/15/2026                                      | CUSIP: 501812AB7<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    237000 | PA      | $232674.75    | 0.48%             | 2026-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc (conv) 2.63% 12/15/2027                               | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    481000 | PA      | $587180.75    | 1.21%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One (conv) 2.25% 08/15/2027              | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $355740.00    | 0.74%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC (conv) 2.50% 03/15/2029                                        | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |    392000 | PA      | $394469.60    | 0.82%             | 2029-03-15      | Fixed         | 2.50%                 | 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        |   2016774 | NS      | $2016774.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer