# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001681
**Filing Date:** 2023-1
**Character Count:** 75049
**Document Hash:** 89bb143c37b24898ec9948da68337c58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001681.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 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:** 23537242

**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)**

**November 30, 2022**

------

---

| |
|:---|
| **<u>American Century Quality Convertible Securities ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **CONVERTIBLE BONDS — 72.6%** | | |
| **Air Freight and Logistics — 0.6%** | | |
| Air Transport Services Group, Inc., 1.125%, 10/15/24 | 210000 | 221766 |
| **Airlines — 2.4%** |  |  |
| American Airlines Group, Inc., 6.50%, 7/1/25 | 325000 | 369037 |
| Southwest Airlines Co., 1.25%, 5/1/25 | 357000 | 464725 |
|  |  | 833762 |
| **Automobiles — 0.7%** |  |  |
| Ford Motor Co., 0.00%, 3/15/26<sup>(1)</sup> | 252000 | 261576 |
| **Beverages — 1.5%** |  |  |
| MGP Ingredients, Inc., 1.875%, 11/15/41 | 378000 | 534767 |
| **Biotechnology — 3.5%** |  |  |
| Guardant Health, Inc., 0.00%, 11/15/27<sup>(1)</sup> | 306000 | 222657 |
| Halozyme Therapeutics, Inc., 0.25%, 3/1/27 | 385000 | 371284 |
| Illumina, Inc., 0.00%, 8/15/23<sup>(1)</sup> | 114000 | 110808 |
| Insmed, Inc., 0.75%, 6/1/28 | 94000 | 74712 |
| Intercept Pharmaceuticals, Inc., 3.50%, 2/15/26 | 157000 | 166624 |
| Sarepta Therapeutics, Inc., 1.50%, 11/15/24 | 145000 | 260928 |
|  |  | 1207013 |
| **Commercial Services and Supplies — 0.4%** |  |  |
| Alarm.com Holdings, Inc., 0.00%, 1/15/26<sup>(1)</sup> | 181000 | 146320 |
| **Communications Equipment — 0.7%** |  |  |
| InterDigital, Inc., 2.00%, 6/1/24 | 84000 | 80693 |
| Viavi Solutions, Inc., 1.00%, 3/1/24 | 170000 | 175652 |
|  |  | 256345 |
| **Consumer Finance — 0.8%** |  |  |
| Block, Inc., 0.25%, 11/1/27 | 225000 | 171000 |
| Shift4 Payments, Inc., 0.50%, 8/1/27 | 127000 | 100727 |
|  |  | 271727 |
| **Diversified Consumer Services — 0.4%** |  |  |
| Stride, Inc., 1.125%, 9/1/27 | 136000 | 128237 |
| **Electronic Equipment, Instruments and Components — 0.7%** |  |  |
| Vishay Intertechnology, Inc., 2.25%, 6/15/25 | 248000 | 243189 |
| **Entertainment — 1.1%** |  |  |
| Live Nation Entertainment, Inc., 2.50%, 3/15/23 | 68000 | 76160 |
| Pandora Media LLC, 1.75%, 12/1/23 | 65000 | 70447 |
| Snap, Inc., 0.75%, 8/1/26 | 105000 | 91678 |
| Zynga, Inc., 0.25%, 6/1/24 | 122000 | 132866 |
|  |  | 371151 |
| **Equity Real Estate Investment Trusts (REITs) — 1.0%** |  |  |
| Pebblebrook Hotel Trust, 1.75%, 12/15/26 | 268000 | 242540 |
| Summit Hotel Properties, Inc., 1.50%, 2/15/26 | 109000 | 100117 |
|  |  | 342657 |
| **Food Products — 0.7%** |  |  |
| Herbalife Nutrition Ltd., 2.625%, 3/15/24 | 98000 | 89670 |
| Post Holdings, Inc., 2.50%, 8/15/27<sup>(2)</sup> | 131000 | 140301 |
|  |  | 229971 |
| **Health Care Equipment and Supplies — 5.9%** |  |  |
| CONMED Corp., 2.625%, 2/1/24 | 182000 | 201292 |
| Dexcom, Inc., 0.25%, 11/15/25 | 434000 | 472409 |

---

------

---

| | | |
|:---|:---|:---|
| Envista Holdings Corp., 2.375%, 6/1/25 | 114000 | 194769 |
| Exact Sciences Corp., 0.375%, 3/1/28 | 245000 | 177761 |
| Haemonetics Corp., 0.00%, 3/1/26<sup>(1)</sup> | 119000 | 100057 |
| Insulet Corp., 0.375%, 9/1/26 | 249000 | 356194 |
| Integra LifeSciences Holdings Corp., 0.50%, 8/15/25 | 334000 | 323479 |
| Omnicell, Inc., 0.25%, 9/15/25 | 85000 | 74758 |
| Revance Therapeutics, Inc., 1.75%, 2/15/27 | 150000 | 148875 |
|  |  | 2049594 |
| **Hotels, Restaurants and Leisure — 1.8%** |  |  |
| DraftKings Holdings, Inc., 0.00%, 3/15/28<sup>(1)</sup> | 205000 | 132840 |
| Marriott Vacations Worldwide Corp., 0.00%, 1/15/26<sup>(1)</sup> | 232000 | 240932 |
| Royal Caribbean Cruises Ltd., 4.25%, 6/15/23 | 252000 | 265230 |
|  |  | 639002 |
| **Independent Power and Renewable Electricity Producers — 1.8%** |  |  |
| Enphase Energy, Inc., 0.00%, 3/1/26<sup>(1)</sup> | 423000 | 533826 |
| NRG Energy, Inc., 2.75%, 6/1/48 | 73000 | 83366 |
|  |  | 617192 |
| **Interactive Media and Services — 0.9%** |  |  |
| iQIYI, Inc., 2.00%, 4/1/25 | 132000 | 107580 |
| Ziff Davis, Inc., 1.75%, 11/1/26<sup>(2)</sup> | 178000 | 191706 |
|  |  | 299286 |
| **Internet and Direct Marketing Retail — 6.7%** |  |  |
| Airbnb, Inc., 0.00%, 3/15/26<sup>(1)</sup> | 347000 | 292174 |
| Booking Holdings, Inc., 0.75%, 5/1/25 | 495000 | 693643 |
| Etsy, Inc., 0.25%, 6/15/28 | 211000 | 185575 |
| Match Group Financeco 2, Inc., 0.875%, 6/15/26<sup>(2)</sup> | 194000 | 180905 |
| Match Group Financeco 3, Inc., 2.00%, 1/15/30<sup>(2)</sup> | 195000 | 183008 |
| Perficient, Inc., 1.25%, 8/1/25 | 35000 | 52850 |
| Perficient, Inc., 0.125%, 11/15/26<sup>(2)</sup> | 113000 | 87123 |
| Pinduoduo, Inc., 0.00%, 12/1/25<sup>(1)</sup> | 281000 | 264842 |
| Sea Ltd., 0.25%, 9/15/26 | 330000 | 247500 |
| Uber Technologies, Inc., 0.00%, 12/15/25<sup>(1)</sup> | 202000 | 172298 |
|  |  | 2359918 |
| **IT Services — 5.1%** |  |  |
| Insight Enterprises, Inc., 0.75%, 2/15/25 | 306000 | 475830 |
| KBR, Inc., 2.50%, 11/1/23 | 204000 | 422382 |
| Palo Alto Networks, Inc., 0.375%, 6/1/25 | 341000 | 598966 |
| Parsons Corp., 0.25%, 8/15/25 | 245000 | 292775 |
|  |  | 1789953 |
| **Leisure Products — 0.2%** |  |  |
| Topgolf Callaway Brands Corp., 2.75%, 5/1/26 | 62000 | 84591 |
| **Machinery — 1.0%** |  |  |
| Chart Industries, Inc., 1.00%, 11/15/24<sup>(2)</sup> | 76000 | 186846 |
| Middleby Corp., 1.00%, 9/1/25 | 127000 | 157798 |
|  |  | 344644 |
| **Media — 6.4%** |  |  |
| Cable One, Inc., 1.125%, 3/15/28 | 131000 | 94189 |
| Liberty Broadband Corp., 1.25%, 9/30/50<sup>(2)</sup> | 885000 | 848494 |
| Liberty Broadband Corp., 2.75%, 9/30/50<sup>(2)</sup> | 1040000 | 1008967 |
| World Wrestling Entertainment, Inc., 3.375%, 12/15/23 | 91000 | 293293 |
|  |  | 2244943 |
| **Mortgage Real Estate Investment Trusts (REITs) — 2.1%** |  |  |
| Apollo Commercial Real Estate Finance, Inc., 5.375%, 10/15/23 | 251000 | 246293 |
| Blackstone Mortgage Trust, Inc., 5.50%, 3/15/27 | 272000 | 240040 |
| PennyMac Corp., 5.50%, 3/15/26 | 283000 | 242319 |
|  |  | 728652 |

---

------

---

| | | |
|:---|:---|:---|
| **Oil, Gas and Consumable Fuels — 1.9%** | | |
| EQT Corp., 1.75%, 5/1/26 | 51000 | 148028 |
| Pioneer Natural Resources Co., 0.25%, 5/15/25 | 216000 | 521424 |
|  |  | 669452 |
| **Pharmaceuticals — 3.6%** |  |  |
| Ascendis Pharma A/S, 2.25%, 4/1/28<sup>(2)</sup> | 265000 | 270778 |
| Jazz Investments I Ltd., 2.00%, 6/15/26 | 496000 | 589310 |
| Neurocrine Biosciences, Inc., 2.25%, 5/15/24 | 183000 | 308630 |
| Pacira BioSciences, Inc., 0.75%, 8/1/25 | 97000 | 91968 |
|  |  | 1260686 |
| **Professional Services — 0.9%** |  |  |
| FTI Consulting, Inc., 2.00%, 8/15/23 | 188000 | 322326 |
| **Semiconductors and Semiconductor Equipment — 4.1%** |  |  |
| Impinj, Inc., 1.125%, 5/15/27<sup>(2)</sup> | 103000 | 137653 |
| MACOM Technology Solutions Holdings, Inc., 0.25%, 3/15/26 | 246000 | 253432 |
| Microchip Technology, Inc., 0.125%, 11/15/24 | 285000 | 316172 |
| ON Semiconductor Corp., 0.00%, 5/1/27<sup>(1)</sup> | 163000 | 250368 |
| Silicon Laboratories, Inc., 0.625%, 6/15/25 | 198000 | 261736 |
| Wolfspeed, Inc., 0.25%, 2/15/28<sup>(2)</sup> | 207000 | 200272 |
|  |  | 1419633 |
| **Software — 9.2%** |  |  |
| Akamai Technologies, Inc., 0.375%, 9/1/27 | 317000 | 324925 |
| Bentley Systems, Inc., 0.125%, 1/15/26 | 428000 | 397612 |
| Bill.com Holdings, Inc., 0.00%, 4/1/27<sup>(1)</sup> | 167000 | 133684 |
| Cloudflare, Inc., 0.75%, 5/15/25 | 32000 | 46946 |
| Datadog, Inc., 0.125%, 6/15/25 | 144000 | 158832 |
| Dropbox, Inc., 0.00%, 3/1/28<sup>(1)</sup> | 241000 | 218587 |
| Envestnet, Inc., 1.75%, 6/1/23 | 68000 | 71018 |
| Five9, Inc., 0.50%, 6/1/25 | 90000 | 82035 |
| HubSpot, Inc., 0.375%, 6/1/25 | 112000 | 142296 |
| MongoDB, Inc., 0.25%, 1/15/26 | 76000 | 78831 |
| Okta, Inc., 0.375%, 6/15/26 | 314000 | 256538 |
| Pegasystems, Inc., 0.75%, 3/1/25 | 129000 | 110295 |
| Progress Software Corp., 1.00%, 4/15/26 | 484000 | 512556 |
| Splunk, Inc., 1.125%, 9/15/25 | 199000 | 184174 |
| Tyler Technologies, Inc., 0.25%, 3/15/26 | 244000 | 233752 |
| Workiva, Inc., 1.125%, 8/15/26 | 221000 | 265421 |
|  |  | 3217502 |
| **Specialty Retail — 0.6%** |  |  |
| Burlington Stores, Inc., 2.25%, 4/15/25 | 188000 | 214555 |
| **Technology Hardware, Storage and Peripherals — 5.9%** |  |  |
| CyberArk Software Ltd., 0.00%, 11/15/24<sup>(1)</sup> | 210000 | 239925 |
| Lumentum Holdings, Inc., 0.50%, 12/15/26 | 306000 | 266985 |
| Lumentum Holdings, Inc., 0.50%, 6/15/28<sup>(2)</sup> | 286000 | 219564 |
| Mitek Systems, Inc., 0.75%, 2/1/26 | 384000 | 327643 |
| Pure Storage, Inc., 0.125%, 4/15/23 | 378000 | 439614 |
| Rapid7, Inc., 0.25%, 3/15/27 | 268000 | 197147 |
| Varonis Systems, Inc., 1.25%, 8/15/25 | 259000 | 258482 |
| Zscaler, Inc., 0.125%, 7/1/25 | 111000 | 127095 |
|  |  | 2076455 |
| **TOTAL CONVERTIBLE BONDS**<br>(Cost $26,020,292) |  | **25386865** |
| **CONVERTIBLE PREFERRED STOCKS — 17.6%** |  |  |
| **Banks — 2.3%** |  |  |
| Bank of America Corp., 7.25% | 338 | 412529 |

---

------

---

| | | |
|:---|:---|:---|
| Wells Fargo & Co., 7.50% | 334 | 396625 |
|  |  | 809154 |
| **Capital Markets — 1.3%** |  |  |
| AMG Capital Trust II, 5.15%, 10/15/37 | 3881 | 200726 |
| KKR & Co., Inc., 6.00%, 9/15/23 | 4171 | 264389 |
|  |  | 465115 |
| **Electric Utilities — 4.0%** |  |  |
| American Electric Power Co., Inc., 6.125%, 8/15/23 | 9063 | 478617 |
| NextEra Energy, Inc., 6.22%, 9/1/23 | 11050 | 558964 |
| PG&E Corp., 5.50%, 8/16/23 | 2469 | 344500 |
|  |  | 1382081 |
| **Equity Real Estate Investment Trusts (REITs) — 0.5%** |  |  |
| LXP Industrial Trust, 6.50% | 3963 | 184048 |
| **Gas Utilities — 0.6%** |  |  |
| Spire, Inc., 7.50%, 3/1/24 | 4230 | 219960 |
| **Health Care Equipment and Supplies — 3.4%** |  |  |
| Becton Dickinson & Co., 6.00%, 6/1/23 | 9636 | 475825 |
| Boston Scientific Corp., 5.50%, 6/1/23 | 6120 | 692723 |
|  |  | 1168548 |
| **Life Sciences Tools and Services — 1.5%** |  |  |
| Danaher Corp., 5.00%, 4/15/23 | 360 | 506965 |
| **Metals and Mining — 0.4%** |  |  |
| ArcelorMittal SA, 5.50%, 5/18/23 | 2195 | 140414 |
| **Multi-Utilities — 0.9%** |  |  |
| NiSource, Inc., 7.75%, 3/1/24 | 3005 | 324750 |
| **Wireless Telecommunication Services — 2.7%** |  |  |
| 2020 Cash Mandatory Exchangeable Trust, 5.25%, 6/1/23<sup>(2)</sup> | 759 | 934268 |
| **TOTAL CONVERTIBLE PREFERRED STOCKS**<br>(Cost $6,213,426) |  | **6135303** |
| **COMMON STOCKS — 3.4%** |  |  |
| **Biotechnology — 0.2%** |  |  |
| PTC Therapeutics, Inc.<sup>(3)</sup> | 1551 | 64351 |
| **Consumer Finance — 0.3%** |  |  |
| Encore Capital Group, Inc.<sup>(3)</sup> | 1802 | 90821 |
| **Electronic Equipment, Instruments and Components — 0.2%** |  |  |
| Insight Enterprises, Inc.<sup>(3)</sup> | 769 | 79907 |
| **Food Products — 0.4%** |  |  |
| Bunge Ltd. | 1417 | 148558 |
| **Health Care Providers and Services — 1.0%** |  |  |
| Elevance Health, Inc. | 682 | 363451 |
| **Hotels, Restaurants and Leisure — 1.1%** |  |  |
| Bloomin' Brands, Inc. | 16896 | 380498 |
| **Oil, Gas and Consumable Fuels — 0.2%** |  |  |
| EQT Corp. | 1483 | 62894 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,155,110) |  | **1190480** |
| **SHORT-TERM INVESTMENTS — 6.1%** |  |  |
| **Money Market Funds — 6.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class <br>(Cost $2,117,911) | 2117911 | **2117911** |
| **TOTAL INVESTMENT SECURITIES—99.7%**<br>(Cost $35,506,739) |  | **34830559** |
| **OTHER ASSETS AND LIABILITIES — 0.3%** |  | **114713** |
| **TOTAL NET ASSETS — 100.0%** |  | $**34945272** |

---

------

**NOTES TO SCHEDULE OF INVESTMENTS**<br>

(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 $4,589,885, which represented 13.1% of total net assets.

(3)Non-income producing.

------

**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 stocks and convertible preferred stocks 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** | | | |
| **Investment Securities** | | | |
| Convertible Bonds |  | $25386865 |  |
| Convertible Preferred Stocks | $475825 | 5659478 |  |
| Common Stocks | 1190480 |  |  |
| Short-Term Investments | 2117911 |  |  |
|  | $3784216 | $31046343 |  |

---

*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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $34953893.25

**Total Liabilities:** $8621.64

**Net Assets:** $34945271.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 151.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 43.000000000000 | **30-Year:** 358.000000000000

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

- **3-Month:** 8.000000000000 | **1-Year:** 646.000000000000 | **5-Year:** 2342.000000000000 | **10-Year:** 31.000000000000 | **30-Year:** 209.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222948 | -6.03%               | 4.17%                | 1.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-410553.31              | $-1115826.25                               |
| Month 2  | $-341648.37              | $1130169.77                                |
| Month 3  | $-101431.42              | $729498.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elevance Health Inc                                        | Elevance Health Inc                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       682 | NS      | $363451.44    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA (conv) 5.50% 05-18-2023                          | CUSIP: 03938L302<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EP               | CORP              | LU        |      2195 | NS      | $140414.15    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp (conv) 7.25% Series L                        | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       338 | NS      | $412529.00    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                    | Becton Dickinson and Co (conv) 6% 06/01/2023                      | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |      9636 | NS      | $475825.68    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     16896 | NS      | $380497.92    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp (conv) 5.50% 06-01-2023                    | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |      6120 | NS      | $692722.80    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp (conv) 5%                                            | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |       360 | NS      | $506964.49    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1483 | NS      | $62894.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1802 | NS      | $90820.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                           | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $79906.79     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc (conv) 6.00% 09-15-2023                              | CUSIP: 48251W401<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |      4171 | NS      | $264389.26    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust (conv) 6.50%                                 | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |      3963 | NS      | $184048.06    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc (conv) 6.219%                                  | CUSIP: 65339F739<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11050 | NS      | $558964.25    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc (conv) 7.75% 03-01-2024                              | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |      3005 | NS      | $324750.35    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp (pfd) 5.5% 8-16-2023                                    | CUSIP: 69331C140<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |      2469 | NS      | $344499.57    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1551 | NS      | $64350.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | SR 7 1/2% 03/01/24                                                | CUSIP: 84857L606<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |      4230 | NS      | $219960.00    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                            | 2020 Cash Mandatory Exchangeable Trust (conv) 5.25% 6-01-2023     | CUSIP: 901375105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       759 | NS      | $934268.28    | 2.67%             |  |  |  | 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        |       334 | NS      | $396625.00    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Ltd                                                  | Bunge Ltd                                                         | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      1417 | NS      | $148558.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Capital Trust II                                       | AMG Capital Trust II (conv) 5.15% 10-15-2037                      | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3881 | NS      | $200725.32    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc (conv) 0.00% 03/15/2026                                | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    347000 | PA      | $292174.00    | 0.84%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Transport Services Group Inc                           | Air Transport Services Group Inc (conv) 1.13% 10/15/2024          | CUSIP: 00922RAB1<br>LEI: 5493000F3MSFGIXTQE27 | Long             | DBT              | CORP              | US        |    210000 | PA      | $221766.49    | 0.63%             | 2024-10-15      | Fixed         | 1.12%                 | 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        |    317000 | PA      | $324925.00    | 0.93%             | 2027-09-01      | Fixed         | 0.38%                 | 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        |    181000 | PA      | $146320.03    | 0.42%             | 2026-01-15      | None          | 0.00%                 | 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        |    325000 | PA      | $369037.50    | 1.06%             | 2025-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc (conv) 6.13% 08-15-2023            | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |      9063 | NS      | $478617.03    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                  | Apollo Commercial Real Estate Finance Inc (conv) 5.38% 10/15/2023 | CUSIP: 03762UAC9<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    251000 | PA      | $246293.75    | 0.70%             | 2023-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                        | Ascendis Pharma A/S (conv) 2.25% 04/01/2028                       | CUSIP: 04351PAC5<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |    265000 | PA      | $270777.93    | 0.77%             | 2028-04-01      | Floating      | 2.25%                 | 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        |    428000 | PA      | $397612.00    | 1.14%             | 2026-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                                      | Bill.com Holdings Inc (conv) 0.00% 04/01/2027                     | CUSIP: 090043AD2<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    167000 | PA      | $133683.50    | 0.38%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                              | Blackstone Mortgage Trust Inc (conv) 5.50% 03/15/2027             | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    272000 | PA      | $240040.00    | 0.69%             | 2027-03-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc (conv) 0.75% 05/01/2025                      | CUSIP: 09857LAN8<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    495000 | PA      | $693643.50    | 1.98%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc (conv) 2.25% 04/15/2025                     | CUSIP: 122017AB2<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |    188000 | PA      | $214555.00    | 0.61%             | 2025-04-15      | Fixed         | 2.25%                 | 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        |    131000 | PA      | $94189.00     | 0.27%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp (conv) 2.75% 05/01/2026              | CUSIP: 131193AE4<br>LEI: 5493005UB0KFRKBPCU72 | Long             | DBT              | CORP              | US        |     62000 | PA      | $84591.25     | 0.24%             | 2026-05-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc (conv) 1.00% 11/15/2024                      | CUSIP: 16115QAD2<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     76000 | PA      | $186846.00    | 0.53%             | 2024-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc (conv) 0.75% 05/15/2025                            | CUSIP: 18915MAB3<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |     32000 | PA      | $46946.14     | 0.13%             | 2025-05-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp (conv) 2.63% 02/01/2024                               | CUSIP: 207410AF8<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |    182000 | PA      | $201292.00    | 0.58%             | 2024-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                      | CyberArk Software Ltd (conv) 0.00% 11/15/2024                     | CUSIP: 23248VAB1<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |    210000 | PA      | $239925.00    | 0.69%             | 2024-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc (conv) 0.13% 06/15/2025                               | CUSIP: 23804LAB9<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |    144000 | PA      | $158832.00    | 0.45%             | 2025-06-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DexCom Inc                                                 | Dexcom Inc (conv) 0.25% 11/15/2025                                | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    434000 | PA      | $472409.00    | 1.35%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DraftKings Holdings Inc                                    | DRAFTKINGS HOLDINGS INC (conv) 0.00% 03/15/2028                   | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    205000 | PA      | $132840.00    | 0.38%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc (conv) 0.00% 03/01/2028                               | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    241000 | PA      | $218587.00    | 0.63%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                   | EQT Corp (conv) 1.75% 05/01/2026                                  | CUSIP: 26884LAK5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     51000 | PA      | $148027.50    | 0.42%             | 2026-05-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc (conv) 0.00% 03/01/2026                        | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |    423000 | PA      | $533826.00    | 1.53%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Envestnet Inc                                              | Envestnet Inc (conv) 1.75% 06/01/2023                             | CUSIP: 29404KAB2<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |     68000 | PA      | $71017.50     | 0.20%             | 2023-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp (conv) 2.38% 06/01/2025                     | CUSIP: 29415FAB0<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |    114000 | PA      | $194769.00    | 0.56%             | 2025-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc (conv) 0.25% 06/15/2028                                  | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    211000 | PA      | $185574.50    | 0.53%             | 2028-06-15      | Fixed         | 0.25%                 | 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        |    245000 | PA      | $177761.39    | 0.51%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc (conv) 2.00% 08/15/2023                        | CUSIP: 302941AP4<br>LEI: 549300K17GM8EQD0FQ48 | Long             | DBT              | CORP              | US        |    188000 | PA      | $322326.00    | 0.92%             | 2023-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Five9 Inc                                                  | Five9 Inc (conv) 0.50% 06/01/2025                                 | CUSIP: 338307AD3<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82035.00     | 0.23%             | 2025-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co (conv) 0.00% 03/15/2026                             | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    252000 | PA      | $261576.00    | 0.75%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc (conv) 0.00% 11/15/2027                       | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    306000 | PA      | $222657.07    | 0.64%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp (conv) 0.00% 03/01/2026                          | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    119000 | PA      | $100056.60    | 0.29%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc (conv) 0.25% 03/01/2027                 | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    385000 | PA      | $371284.38    | 1.06%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd                                    | Herbalife Nutrition Ltd (conv) 2.63% 03/15/2024                   | CUSIP: 42703MAD5<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | US        |     98000 | PA      | $89670.00     | 0.26%             | 2024-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc (conv) 0.38% 06/01/2025                               | CUSIP: 443573AD2<br>LEI: 529900BLNVEW0MVKJB37 | Long             | DBT              | CORP              | US        |    112000 | PA      | $142296.00    | 0.41%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Match Group Financeco 2 Inc                                | Match Group Financeco 2 Inc (conv) 0.88% 06/15/2026               | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |    194000 | PA      | $180905.00    | 0.52%             | 2026-06-15      | Fixed         | 0.88%                 | 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        |    195000 | PA      | $183007.50    | 0.52%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc (conv) 0.00% 08/15/2023                              | CUSIP: 452327AK5<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    114000 | PA      | $110807.55    | 0.32%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc (conv) 1.13% 05/15/2027                                | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |    103000 | PA      | $137652.58    | 0.39%             | 2027-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc (conv) 0.75% 02/15/2025                   | CUSIP: 45765UAB9<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    306000 | PA      | $475830.00    | 1.36%             | 2025-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc (conv) 0.75% 06/01/2028                                | CUSIP: 457669AB5<br>LEI: 529900Q55QAG41CCAC11 | Long             | DBT              | CORP              | US        |     94000 | PA      | $74712.28     | 0.21%             | 2028-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp (conv) 0.38% 09/01/2026                              | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    249000 | PA      | $356194.50    | 1.02%             | 2026-09-01      | Fixed         | 0.38%                 | 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        |    334000 | PA      | $323479.00    | 0.93%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Intercept Pharmaceuticals Inc                              | Intercept Pharmaceuticals Inc (conv) 3.50% 02/15/2026             | CUSIP: 45845PAC2<br>LEI: 254900JMB8TX5P688V24 | Long             | DBT              | CORP              | US        |    157000 | PA      | $166624.10    | 0.48%             | 2026-02-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc (conv) 2.00% 06/01/2024                          | CUSIP: 45867GAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $80692.50     | 0.23%             | 2024-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                  | iQIYI Inc (conv) 2.00% 04/01/2025                                 | CUSIP: 46267XAD0<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | CN        |    132000 | PA      | $107580.00    | 0.31%             | 2025-04-01      | Fixed         | 2.00%                 | 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        |    496000 | PA      | $589310.00    | 1.69%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc (conv) 1.75% 11/01/2026                            | CUSIP: 48123VAD4<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    178000 | PA      | $191706.00    | 0.55%             | 2026-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KBR Inc                                                    | KBR Inc (conv) 2.50% 11/01/2023                                   | CUSIP: 48242WAB2<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    204000 | PA      | $422382.00    | 1.21%             | 2023-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp (conv) 2.75% 09/30/2050                    | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1008967.00   | 2.89%             | 2050-09-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp (conv) 1.25% 09/30/2050                    | CUSIP: 530307AC1<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    885000 | PA      | $848493.75    | 2.43%             | 2050-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc (conv) 2.50% 03/15/2023             | CUSIP: 538034AQ2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     68000 | PA      | $76160.00     | 0.22%             | 2023-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc (conv) 0.50% 12/15/2026                     | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    306000 | PA      | $266985.00    | 0.76%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc (conv) 0.50% 06/15/2028                     | CUSIP: 55024UAE9<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    286000 | PA      | $219563.91    | 0.63%             | 2028-06-15      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc (conv) 1.88% 11/15/2041                       | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |    378000 | PA      | $534767.38    | 1.53%             | 2041-11-15      | Fixed         | 1.88%                 | 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        |    246000 | PA      | $253431.99    | 0.73%             | 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        |    232000 | PA      | $240932.00    | 0.69%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc (conv) 0.13% 11/15/2024                  | CUSIP: 595017AU8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    285000 | PA      | $316171.88    | 0.90%             | 2024-11-15      | Fixed         | 0.12%                 | 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        |    127000 | PA      | $157797.50    | 0.45%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems Inc (conv) 0.75% 02/01/2026                         | CUSIP: 606710AA9<br>LEI: 549300ABZAQ3R25XG118 | Long             | DBT              | CORP              | US        |    384000 | PA      | $327642.83    | 0.94%             | 2026-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc (conv) 0.25% 01/15/2026                               | CUSIP: 60937PAD8<br>LEI: 549300TPTG69WKWE1Z37 | Long             | DBT              | CORP              | US        |     76000 | PA      | $78831.00     | 0.23%             | 2026-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc (conv) 2.75% 06/01/2048                            | CUSIP: 629377CG5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     73000 | PA      | $83366.00     | 0.24%             | 2048-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc (conv) 2.25% 05/15/2024                | CUSIP: 64125CAD1<br>LEI: 549300FECER0XBN49756 | Long             | DBT              | CORP              | US        |    183000 | PA      | $308629.50    | 0.88%             | 2024-05-15      | 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        |    314000 | PA      | $256538.00    | 0.73%             | 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        |     85000 | PA      | $74757.50     | 0.21%             | 2025-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp (conv) 0.00% 05/01/2027                     | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    163000 | PA      | $250368.00    | 0.72%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc (conv) 0.75% 08/01/2025                    | CUSIP: 695127AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $91968.13     | 0.26%             | 2025-08-01      | Fixed         | 0.75%                 | 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        |    341000 | PA      | $598966.50    | 1.71%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Pandora Media LLC                                          | Pandora Media LLC (conv) 1.75% 12/01/2023                         | CUSIP: 698354AD9<br>LEI: 254900NJMDCK4VVX9P20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $70447.00     | 0.20%             | 2023-12-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp (conv) 0.25% 08/15/2025                              | CUSIP: 70202LAB8<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    245000 | PA      | $292775.00    | 0.84%             | 2025-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust (conv) 1.75% 12/15/2026                   | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |    268000 | PA      | $242540.00    | 0.69%             | 2026-12-15      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Pegasystems Inc                                            | PEGASYSTEMS INC (conv) 0.75% 03/01/2025                           | CUSIP: 705573AB9<br>LEI: 549300FMCOKPL06FYN26 | Long             | DBT              | CORP              | US        |    129000 | PA      | $110295.00    | 0.32%             | 2025-03-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| PennyMac Corp                                              | PennyMac Corp (conv) 5.50% 03/15/2026                             | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              | CORP              | US        |    283000 | PA      | $242318.75    | 0.69%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Perficient Inc                                             | Perficient Inc (conv) 1.25% 08/01/2025                            | CUSIP: 71375UAD3<br>LEI: 549300HTBXKL2755T650 | Long             | DBT              | CORP              | US        |     35000 | PA      | $52850.00     | 0.15%             | 2025-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Perficient Inc                                             | Perficient Inc (conv) 0.13% 11/15/2026                            | CUSIP: 71375UAF8<br>LEI: 549300HTBXKL2755T650 | Long             | DBT              | CORP              | US        |    113000 | PA      | $87123.00     | 0.25%             | 2026-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                              | Pinduoduo Inc (conv) 0.00% 12/01/2025                             | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | CN        |    281000 | PA      | $264842.50    | 0.76%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                               | Pioneer Natural Resources Co (conv) 0.25% 05/15/2025              | CUSIP: 723787AP2<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    216000 | PA      | $521424.00    | 1.49%             | 2025-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc (conv) 2.50% 08/15/2027                         | CUSIP: 737446AS3<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    131000 | PA      | $140301.00    | 0.40%             | 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        |    484000 | PA      | $512556.00    | 1.47%             | 2026-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc (conv) 0.13% 04/15/2023                          | CUSIP: 74624MAB8<br>LEI: 549300NPDB0BZTK3WO90 | Long             | DBT              | CORP              | US        |    378000 | PA      | $439614.00    | 1.26%             | 2023-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7 Inc (conv) 0.25% 03/15/2027                                | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |    268000 | PA      | $197147.50    | 0.56%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Revance Therapeutics Inc                                   | Revance Therapeutics Inc (conv) 1.75% 02/15/2027                  | CUSIP: 761330AB5<br>LEI: 549300N33TFDZHS81H11 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148875.00    | 0.43%             | 2027-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd (conv) 4.25% 06/15/2023               | CUSIP: 780153BB7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    252000 | PA      | $265230.00    | 0.76%             | 2023-06-15      | Fixed         | 4.25%                 | 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        |   2117911 | NS      | $2117911.04   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc (conv) 1.50% 11/15/2024                  | CUSIP: 803607AB6<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |    145000 | PA      | $260927.50    | 0.75%             | 2024-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd (conv) 0.25% 09/15/2026                                   | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | SG        |    330000 | PA      | $247500.00    | 0.71%             | 2026-09-15      | Fixed         | 0.25%                 | 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        |    127000 | PA      | $100726.88    | 0.29%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc (conv) 0.63% 06/15/2025                  | CUSIP: 826919AD4<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | DBT              | CORP              | US        |    198000 | PA      | $261736.20    | 0.75%             | 2025-06-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                   | Snap Inc (conv) 0.75% 08/01/2026                                  | CUSIP: 83304AAB2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    105000 | PA      | $91678.13     | 0.26%             | 2026-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co (conv) 1.25% 05/01/2025                     | CUSIP: 844741BG2<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    357000 | PA      | $464724.75    | 1.33%             | 2025-05-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Splunk Inc                                                 | Splunk Inc (conv) 1.13% 09/15/2025                                | CUSIP: 848637AD6<br>LEI: 549300XGDSGBP6UEI867 | Long             | DBT              | CORP              | US        |    199000 | PA      | $184174.50    | 0.53%             | 2025-09-15      | Floating      | 1.12%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                  | Block Inc (conv) 0.25% 11/01/2027                                 | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    225000 | PA      | $171000.00    | 0.49%             | 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        |    136000 | PA      | $128236.87    | 0.37%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties Inc (conv) 1.50% 02/15/2026               | CUSIP: 866082AA8<br>LEI: 254900OBQWJK6X20LS71 | Long             | DBT              | CORP              | US        |    109000 | PA      | $100116.50    | 0.29%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc (conv) 0.25% 03/15/2026                    | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |    244000 | PA      | $233752.00    | 0.67%             | 2026-03-15      | Floating      | 0.25%                 | 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        |    202000 | PA      | $172298.26    | 0.49%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc (conv) 1.25% 08/15/2025                       | CUSIP: 922280AB8<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |    259000 | PA      | $258482.00    | 0.74%             | 2025-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc (conv) 1.00% 03/01/2024                       | CUSIP: 925550AB1<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    170000 | PA      | $175652.50    | 0.50%             | 2024-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc (conv) 2.25% 06/15/2025                | CUSIP: 928298AP3<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |    248000 | PA      | $243188.80    | 0.70%             | 2025-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                                              | Wolfspeed Inc (conv) 0.25% 02/15/2028                             | CUSIP: 977852AA0<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    207000 | PA      | $200272.50    | 0.57%             | 2028-02-15      | Floating      | 0.25%                 | No            |                  2 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc (conv) 1.13% 08/15/2026                               | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    221000 | PA      | $265421.00    | 0.76%             | 2026-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| World Wrestling Entertainment Inc                          | World Wrestling Entertainment Inc (conv) 3.38% 12/15/2023         | CUSIP: 98156QAB4<br>LEI: 549300WZVLSCS3L4L698 | Long             | DBT              | CORP              | US        |     91000 | PA      | $293293.00    | 0.84%             | 2023-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc (conv) 0.13% 07/01/2025                               | CUSIP: 98980GAB8<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    111000 | PA      | $127095.00    | 0.36%             | 2025-07-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Zynga Inc                                                  | Zynga Inc (conv) 0.25% 06/01/2024                                 | CUSIP: 98986TAB4<br>LEI: 549300XNQ0U2EL088Z74 | Long             | DBT              | CORP              | US        |    122000 | PA      | $132865.58    | 0.38%             | 2024-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer