# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001731
**Filing Date:** 2023-1
**Character Count:** 86311
**Document Hash:** fa483f291fafeec95a1380333a57b64d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001731.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001731

**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:** 23537297

**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 Emerging Markets Bond ETF (Series ID: S000072411)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000228611 | American Century Emerging Markets Bond ETF | AEMB            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Emerging Markets Bond ETF (AEMB)**

**November 30, 2022**

------

---

| |
|:---|
| **<u>American Century Emerging Markets Bond ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **CORPORATE BONDS — 46.9%** | | |
| **Brazil — 5.2%** | | |
| B2W Digital Lux Sarl, 4.375%, 12/20/30<sup>(1)</sup> | 200000 | 124984 |
| Banco BTG Pactual SA, 5.50%, 1/31/23 | 200000 | 199981 |
| CSN Resources SA, 4.625%, 6/10/31<sup>(1)</sup> | 400000 | 309977 |
| Embraer Netherlands Finance BV, 6.95%, 1/17/28<sup>(1)</sup> | 200000 | 199102 |
| Guara Norte Sarl, 5.20%, 6/15/34<sup>(1)</sup> | 187230 | 155183 |
| GUSAP III LP, 4.25%, 1/21/30<sup>(1)</sup> | 250000 | 226791 |
| MC Brazil Downstream Trading SARL, 7.25%, 6/30/31<sup>(1)</sup> | 200000 | 165895 |
|  |  | 1381913 |
| **Chile — 1.3%** |  |  |
| Empresa Nacional de Telecomunicaciones SA, 4.75%, 8/1/26 | 100000 | 97121 |
| Kenbourne Invest SA, 4.70%, 1/22/28<sup>(1)</sup> | 229000 | 166441 |
| VTR Finance NV, 6.375%, 7/15/28<sup>(1)</sup> | 200000 | 88500 |
|  |  | 352062 |
| **China — 1.2%** |  |  |
| Alibaba Group Holding Ltd., 4.20%, 12/6/47<sup>(2)</sup> | 100000 | 76790 |
| Alibaba Group Holding Ltd., 4.40%, 12/6/57 | 130000 | 98369 |
| Tencent Holdings Ltd., 3.24%, 6/3/50 | 200000 | 128920 |
|  |  | 304079 |
| **Colombia — 6.4%** |  |  |
| Ecopetrol SA, 5.875%, 9/18/23 | 200000 | 198853 |
| Ecopetrol SA, 6.875%, 4/29/30 | 200000 | 179439 |
| Ecopetrol SA, 4.625%, 11/2/31 | 200000 | 150768 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA, 5.375%, 12/30/30<sup>(1)</sup> | 440000 | 292491 |
| Geopark Ltd., 5.50%, 1/17/27<sup>(1)</sup> | 400000 | 351038 |
| Millicom International Cellular SA, 4.50%, 4/27/31<sup>(1)(2)</sup> | 200000 | 164290 |
| Oleoducto Central SA, 4.00%, 7/14/27<sup>(1)</sup> | 400000 | 346272 |
|  |  | 1683151 |
| **Dominican Republic — 0.2%** |  |  |
| Banco De Reservas De La Republica Dominicana Banco De Servicios Multiples SA, 7.00%, 2/1/23 | 50000 | 50084 |
| **Guatemala — 2.0%** |  |  |
| Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL, 5.25%, 4/27/29<sup>(1)</sup> | 400000 | 361062 |
| CT Trust, 5.125%, 2/3/32<sup>(1)</sup> | 200000 | 173496 |
|  |  | 534558 |
| **India — 2.5%** |  |  |
| Adani Ports & Special Economic Zone Ltd., 3.375%, 7/24/24<sup>(1)</sup> | 200000 | 188642 |
| Greenko Dutch BV, 3.85%, 3/29/26 | 191000 | 165215 |
| Greenko Mauritius Ltd., 6.25%, 2/21/23<sup>(1)</sup> | 100000 | 99500 |
| Reliance Industries Ltd., 2.875%, 1/12/32<sup>(1)</sup> | 250000 | 208470 |
|  |  | 661827 |
| **Indonesia — 6.1%** |  |  |
| Freeport Indonesia PT, 4.76%, 4/14/27<sup>(1)</sup> | 200000 | 193200 |
| Indonesia Asahan Aluminium Persero PT, 5.45%, 5/15/30<sup>(1)</sup> | 425000 | 399054 |
| Indonesia Asahan Aluminium Persero PT, 5.80%, 5/15/50 | 200000 | 163591 |
| Medco Bell Pte Ltd., 6.375%, 1/30/27<sup>(1)</sup> | 200000 | 178091 |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara, 5.45%, 5/21/28 | 425000 | 419732 |
| PT Perusahaan Perseroan (Persero) Perusahaan Listrik Negara, 5.25%, 10/24/42 | 300000 | 263874 |
|  |  | 1617542 |

---

------

---

| | | |
|:---|:---|:---|
| **Israel — 2.5%** | | |
| Energean Israel Finance Ltd., 4.50%, 3/30/24<sup>(1)</sup> | 675000 | 655293 |
| Leviathan Bond Ltd., 5.75%, 6/30/23<sup>(1)</sup> | 10000 | 10004 |
|  |  | 665297 |
| **Jamaica — 0.7%** |  |  |
| Digicel International Finance Ltd. / Digicel International Holdings Ltd., 8.75%, 5/25/24<sup>(1)</sup> | 200000 | 175276 |
| **Kazakhstan — 1.6%** |  |  |
| KazMunayGas National Co. JSC, 4.75%, 4/19/27<sup>(1)</sup> | 300000 | 278553 |
| KazMunayGas National Co. JSC, 5.75%, 4/19/47 | 200000 | 152739 |
|  |  | 431292 |
| **Luxembourg — 0.9%** |  |  |
| EIG Pearl Holdings Sarl, 4.39%, 11/30/46<sup>(1)</sup> | 200000 | 150732 |
| Petrorio Luxembourg Trading Sarl, 6.125%, 6/9/26<sup>(1)</sup> | 100000 | 95025 |
|  |  | 245757 |
| **Mexico — 6.6%** |  |  |
| BBVA Bancomer SA, VRN, 5.125%, 1/18/33<sup>(1)</sup> | 200000 | 173660 |
| Braskem Idesa SAPI, 6.99%, 2/20/32<sup>(1)</sup> | 200000 | 142002 |
| FEL Energy VI Sarl, 5.75%, 12/1/40<sup>(1)</sup> | 188378 | 155332 |
| Minera Mexico SA de CV, 4.50%, 1/26/50<sup>(1)</sup> | 140000 | 108663 |
| Petroleos Mexicanos, 3.50%, 1/30/23 | 650000 | 645606 |
| Petroleos Mexicanos, 6.49%, 1/23/27 | 400000 | 362992 |
| Petroleos Mexicanos, 6.50%, 6/2/41 | 250000 | 160504 |
|  |  | 1748759 |
| **Nigeria — 1.3%** |  |  |
| IHS Netherlands Holdco BV, 8.00%, 9/18/27<sup>(1)</sup> | 400000 | 333440 |
| **Panama — 1.3%** |  |  |
| C&W Senior Financing DAC, 6.875%, 9/15/27<sup>(1)</sup> | 400000 | 357000 |
| **Peru — 2.0%** |  |  |
| Inkia Energy Ltd., 5.875%, 11/9/27 | 227000 | 214317 |
| Petroleos del Peru SA, 4.75%, 6/19/32 | 400000 | 315154 |
|  |  | 529471 |
| **Qatar — 0.2%** |  |  |
| Ooredoo International Finance Ltd., 4.50%, 1/31/43<sup>(1)</sup> | 50000 | 47225 |
| **Saudi Arabia — 2.9%** |  |  |
| Dar Al-Arkan Sukuk Co. Ltd., 6.875%, 3/21/23 | 400000 | 399044 |
| Saudi Arabian Oil Co., 4.25%, 4/16/39 | 400000 | 363651 |
|  |  | 762695 |
| **South Africa — 0.6%** |  |  |
| Sasol Financing USA LLC, 5.50%, 3/18/31<sup>(2)</sup> | 200000 | 166234 |
| **United Arab Emirates — 0.7%** |  |  |
| DP World Crescent Ltd., 4.85%, 9/26/28 | 200000 | 196434 |
| **Zambia — 0.7%** |  |  |
| First Quantum Minerals Ltd., 6.875%, 10/15/27<sup>(1)</sup> | 200000 | 190813 |
| **TOTAL CORPORATE BONDS**<br>(Cost $14,226,592) |  | **12434909** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 38.4%** |  |  |
| **Argentina — 0.8%** |  |  |
| Argentine Republic Government International Bond, 1.50%, 7/9/35 | 870000 | 204461 |
| **Bolivia — 0.6%** |  |  |
| Bolivian Government International Bond, 4.50%, 3/20/28 | 200000 | 158000 |
| **Chile — 2.4%** |  |  |
| Chile Government International Bond, 2.55%, 1/27/32 | 200000 | 167587 |
| Chile Government International Bond, 2.55%, 7/27/33 | 200000 | 160071 |
| Chile Government International Bond, 4.34%, 3/7/42 | 200000 | 171188 |

---

------

---

| | | |
|:---|:---|:---|
| Chile Government International Bond, 4.00%, 1/31/52 | 170000 | 134579 |
|  |  | 633425 |
| **Colombia — 0.4%** |  |  |
| Colombia Government International Bond, 6.125%, 1/18/41 | 125000 | 98344 |
| **Dominican Republic — 4.0%** |  |  |
| Dominican Republic International Bond, 5.50%, 2/22/29<sup>(1)</sup> | 200000 | 183908 |
| Dominican Republic International Bond, 4.875%, 9/23/32 | 600000 | 497507 |
| Dominican Republic International Bond, 6.40%, 6/5/49 | 450000 | 366862 |
|  |  | 1048277 |
| **Ecuador — 1.4%** |  |  |
| Ecuador Government International Bond, 5.50%, 7/31/30 | 200000 | 122569 |
| Ecuador Government International Bond, 2.50%, 7/31/35 | 550000 | 243870 |
|  |  | 366439 |
| **Egypt — 3.4%** |  |  |
| Egypt Government International Bond, 5.58%, 2/21/23<sup>(1)</sup> | 200000 | 198888 |
| Egypt Government International Bond, 5.80%, 9/30/27 | 200000 | 165635 |
| Egypt Government International Bond, 7.05%, 1/15/32 | 550000 | 409738 |
| Egypt Government International Bond, 7.625%, 5/29/32<sup>(1)</sup> | 50000 | 37833 |
| Egypt Government International Bond, 8.50%, 1/31/47<sup>(1)</sup> | 150000 | 100851 |
|  |  | 912945 |
| **El Salvador — 0.8%** |  |  |
| El Salvador Government International Bond, 7.75%, 1/24/23 | 225000 | 211500 |
| **Ghana — 0.3%** |  |  |
| Ghana Government International Bond, 8.95%, 3/26/51<sup>(1)</sup> | 250000 | 85505 |
| **Guatemala — 2.2%** |  |  |
| Guatemala Government Bond, 5.25%, 8/10/29<sup>(1)</sup> | 200000 | 192412 |
| Guatemala Government Bond, 4.90%, 6/1/30 | 400000 | 378386 |
|  |  | 570798 |
| **Indonesia — 2.0%** |  |  |
| Indonesia Government International Bond, 8.50%, 10/12/35 | 200000 | 251503 |
| Indonesia Government International Bond, 4.75%, 7/18/47 | 75000 | 68427 |
| Indonesia Government International Bond, 5.45%, 9/20/52 | 200000 | 198870 |
|  |  | 518800 |
| **Ivory Coast — 1.0%** |  |  |
| Ivory Coast Government International Bond, 5.75%, 12/31/32 | 270840 | 264093 |
| **Jordan — 0.3%** |  |  |
| Jordan Government International Bond, 7.375%, 10/10/47<sup>(1)</sup> | 100000 | 84257 |
| **Mexico — 1.4%** |  |  |
| Mexico Government International Bond, 4.75%, 4/27/32 | 225000 | 216495 |
| Mexico Government International Bond, 3.50%, 2/12/34 | 200000 | 166233 |
|  |  | 382728 |
| **Nigeria — 0.6%** |  |  |
| Nigeria Government International Bond, 7.875%, 2/16/32 | 200000 | 154295 |
| **Oman — 1.7%** |  |  |
| Oman Government International Bond, 6.75%, 1/17/48 | 500000 | 459401 |
| **Pakistan — 0.3%** |  |  |
| Pakistan Government International Bond, 8.25%, 9/30/25 | 200000 | 92568 |
| **Panama — 2.6%** |  |  |
| Panama Government International Bond, 4.50%, 4/16/50 | 900000 | 693164 |
| **Paraguay — 1.3%** |  |  |
| Paraguay Government International Bond, 5.40%, 3/30/50 | 400000 | 337500 |
| **Philippines — 0.8%** |  |  |
| Philippines Government International Bond, 5.95%, 10/13/47 | 200000 | 217500 |
| **Poland — 0.4%** |  |  |
| Republic of Poland Government International Bond, 5.75%, 11/16/32 | 100000 | 105674 |

---

------

---

| | | |
|:---|:---|:---|
| **Saudi Arabia — 3.3%** | | |
| Saudi Government International Bond, 5.50%, 10/25/32<sup>(1)</sup> | 140000 | 147655 |
| Saudi Government International Bond, 4.625%, 10/4/47 | 600000 | 536577 |
| Saudi Government International Bond, 4.625%, 10/4/47<sup>(1)</sup> | 200000 | 178859 |
|  |  | 863091 |
| **South Africa — 4.0%** |  |  |
| Republic of South Africa Government International Bond, 5.875%, 9/16/25 | 500000 | 504658 |
| Republic of South Africa Government International Bond, 5.875%, 4/20/32 | 600000 | 556838 |
|  |  | 1061496 |
| **Turkey — 1.6%** |  |  |
| Turkey Government International Bond, 9.875%, 1/15/28 | 250000 | 261643 |
| Turkey Government International Bond, 6.625%, 2/17/45 | 200000 | 153597 |
|  |  | 415240 |
| **Ukraine — 0.8%** |  |  |
| Ukraine Government International Bond, 7.25%, 3/15/35<sup>(6)(7)</sup> | 1050000 | 225758 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES**<br>(Cost $11,117,480) |  | **10165259** |
| **U.S. TREASURY SECURITIES — 5.3%** |  |  |
| U.S. Treasury Notes, 2.50%, 3/31/27<sup>(3)</sup> | 550000 | 519492 |
| U.S. Treasury Notes, 1.375%, 11/15/31 | 400000 | 330953 |
| U.S. Treasury Notes, 1.875%, 2/15/32<sup>(3)</sup> | 650000 | 559864 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $1,534,063) |  | **1410309** |
| **PREFERRED STOCKS — 1.5%** |  |  |
| **India — 0.7%** |  |  |
| Network i2i Ltd., 3.98% | 200000 | 172000 |
| **Mexico — 0.8%** |  |  |
| Banco Mercantil del Norte SA, 8.375%<sup>(1)</sup> | 220000 | 214774 |
| **TOTAL PREFERRED STOCKS**<br>(Cost $421,518) |  | **386774** |
| **SHORT-TERM INVESTMENTS — 2.5%** |  |  |
| **Money Market Funds — 1.8%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 347290 | 347290 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 124000 | 124000 |
|  |  | 471290 |
| **U.S. Treasury Bills**<sup>(5)</sup> **— 0.7%** |  |  |
| U.S. Treasury Bills, 4.26%, 2/21/23 | 200000 | 198117 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $669,411) |  | **669407** |
| **TOTAL INVESTMENT SECURITIES—94.6%**<br>(Cost $27,969,064) |  | **25066658** |
| **OTHER ASSETS AND LIABILITIES — 5.4%** |  | **1438090** |
| **TOTAL NET ASSETS — 100.0%** |  | $**26504748** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration** <br>**Date** | **Notional <br>Amount** | **Unrealized<br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury 10-Year Ultra Notes | 6 | March 2023 | $717937 | $(1231) |
| U.S. Treasury 5-Year Notes | 2 | March 2023 | 217141 | 418 |
| U.S. Treasury Ultra Bonds | 12 | March 2023 | 1635375 | (22898) |
|  |  |  | $2570453 | $(23711) |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** |
| **Reference Entity** | **Contracts** | **Expiration** <br>**Date** | **Notional <br>Amount** | **Unrealized<br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury 2-Year Notes | 9 | March 2023 | $1848234 | $(2479) |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> |
| **Reference Entity** | **Type** | **Fixed Rate<br>Received<br>(Paid) Quarterly** | **Termination<br>Date** | **Notional<br>Amount** | **Premiums<br>Paid (Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** | **Value^** |
| Brazilian Government International Bond | Buy | (1.00)% | 12/20/27 | $1340000 | $93134 | $(10560) | $82574 |
| Republic of South Africa Government International Bond | Buy | (1.00)% | 12/20/27 | $521000 | 38488 | (7213) | 31275 |
|  |  |  |  |  | $131622 | $(17773) | $113849 |

---

§Credit default swap agreements enable the fund to buy/sell protection against a credit event of a specific issuer or index. As a seller of credit protection against a security or basket of securities, the fund receives an upfront and/or periodic payment to compensate against potential default events. The fund may attempt to enhance returns by selling protection.

^The value for credit default swap agreements serves as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability or profit at the period end. Increasing values in absolute terms when compared to the notional amount of the credit default swap agreement represent a deterioration of the referenced entity's credit soundness and an increased likelihood or risk of a credit event occurring as defined in the agreement.

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)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 $8,690,439, which represented 32.8% of total net assets.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $203,657. 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.

(3)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $548,502.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $209,977, which includes security collateral of $85,977.

(5)The rate indicated is the yield to maturity at purchase for non–interest bearing securities. For interest bearing securities, the stated coupon rate is shown.

(6)Non-income producing.

(7)Security is in default.

------

**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.

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. Corporate bonds, U.S. Treasury and Government Agency securities, and sovereign governments and agencies 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.

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.

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. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers.

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.

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| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Corporate Bonds |  | $12434909 |  |
| Sovereign Governments and Agencies |  | 10165259 |  |
| U.S. Treasury Securities |  | 1410309 |  |
| Preferred Stocks |  | 386774 |  |
| Short-Term Investments | $471290 | 198117 |  |
|  | $471290 | $24595368 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $418 |  |  |
| Swap Agreements |  | $113849 |  |
|  | $418 | $113849 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $26608 |  |  |

---

*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 Emerging Markets Bond ETF

- **b. EDGAR series identifier (if any):** S000072411

- **c. LEI of Series:** 549300J9BEYJXTZ7JN05

**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:** $26794180.88

**Total Liabilities:** $290168.27

**Net Assets:** $26504012.61

**Cash Not Reported:** $1194352.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 30.000000000000 | **5-Year:** 900.000000000000 | **10-Year:** 2242.000000000000 | **30-Year:** 4169.000000000000

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

- **3-Month:** 37.000000000000 | **1-Year:** 282.000000000000 | **5-Year:** 1093.000000000000 | **10-Year:** 3565.000000000000 | **30-Year:** 1978.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228611 | -6.39%               | -0.18%               | 7.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-408940.47              | $-1312996.49                               |
| Month 2  | $-361197.77              | $331066.36                                 |
| Month 3  | $-189916.41              | $1872074.98                                |

**Designated Index Information**

- **Index Name:** JP Morgan EMBI Global Diversified Index

- **Index Identifier:** EMBIGLDIV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd 4.20 12/06/2047                                                    | CUSIP: 01609WAV4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | CN        |    100000 | PA      | $76790.16     | 0.29%             | 2047-12-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA 4.50 04/27/2031                                           | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $164289.73    | 0.62%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Sasol Financing USA LLC                                                                                                       | Sasol Financing USA LLC 5.50 03/18/2031                                                      | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $166233.89    | 0.63%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| 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        |    124000 | NS      | $124000.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                                                       | Adani Ports & Special Economic Zone Ltd 3.38 07/24/2024                                      | CUSIP: 00652MAF9<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $188641.78    | 0.71%             | 2024-07-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd 4.40 12/06/2057                                                    | CUSIP: 01609WAW2<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | CN        |    130000 | PA      | $98369.33     | 0.37%             | 2057-12-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                                                                           | Egypt Government International Bond 8.50 01/31/2047                                          | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    150000 | PA      | $100851.00    | 0.38%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                                                                           | Egypt Government International Bond 7.63 05/29/2032                                          | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     50000 | PA      | $37833.00     | 0.14%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                                                              | Argentine Republic Government International Bond 1.50 07/09/2035                             | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    870000 | PA      | $204460.58    | 0.77%             | 2035-07-09      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| BBVA Bancomer SA/Texas                                                                                                        | BBVA Bancomer SA/Texas 5.13 01/18/2033                                                       | CUSIP: 05533UAF5<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $173660.00    | 0.66%             | 2033-01-18      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| B2W Digital Lux Sarl                                                                                                          | B2W Digital Lux Sarl 4.38 12/20/2030                                                         | CUSIP: 05609AAA9<br>LEI: 222100KMO43GQ28M6N31 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $124984.00    | 0.47%             | 2030-12-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA/Cayman Islands                                                                                           | Banco BTG Pactual SA/Cayman Islands 5.50 01/31/2023                                          | CUSIP: 05971BAD1<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199981.00    | 0.75%             | 2023-01-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                                                                     | Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2171 Perpetual                   | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |    220000 | NS      | $214773.90    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem Idesa SAPI                                                                                                            | Braskem Idesa SAPI 6.99 02/20/2032                                                           | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $142002.00    | 0.54%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| CSN Resources SA                                                                                                              | CSN Resources SA 4.63 06/10/2031                                                             | CUSIP: 12644VAD0<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $309977.52    | 1.17%             | 2031-06-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                                                                                      | CT Trust 5.13 02/03/2032                                                                     | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    200000 | PA      | $173496.09    | 0.65%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing DAC                                                                                                      | C&W Senior Financing DAC 6.88 09/15/2027                                                     | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $357000.00    | 1.35%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL                                                     | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 5.25 04/27/2029    | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | GT        |    400000 | PA      | $361062.00    | 1.36%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                                                                                           | Chile Government International Bond 2.55 01/27/2032                                          | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $167587.28    | 0.63%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                                                                                           | Chile Government International Bond 2.55 07/27/2033                                          | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $160071.09    | 0.60%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                                                                                           | Chile Government International Bond 4.00 01/31/2052                                          | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    170000 | PA      | $134579.12    | 0.51%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                                                                                           | Chile Government International Bond 4.34 03/07/2042                                          | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $171187.69    | 0.65%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                                                                        | Colombia Government International Bond 6.13 01/18/2041                                       | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    125000 | PA      | $98343.75     | 0.37%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd/Digicel international Holdings ltd                                                          | Digicel International Finance Ltd/Digicel international Holdings ltd 8.75 05/25/2024         | CUSIP: 25381XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |    200000 | PA      | $175276.00    | 0.66%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                                                                         | Dominican Republic International Bond 5.50 02/22/2029                                        | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $183907.50    | 0.69%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA 5.88 09/18/2023                                                                 | CUSIP: 279158AC3<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $198853.00    | 0.75%             | 2023-09-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA 6.88 04/29/2030                                                                 | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $179439.00    | 0.68%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA 4.63 11/02/2031                                                                 | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $150768.00    | 0.57%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EIG Pearl Holdings Sarl                                                                                                       | EIG Pearl Holdings Sarl 4.39 11/30/2046                                                      | CUSIP: 28249NAB7<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $150732.00    | 0.57%             | 2046-11-30      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Embraer Netherlands Finance BV                                                                                                | Embraer Netherlands Finance BV 6.95 01/17/2028                                               | CUSIP: 29082HAC6<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $199102.00    | 0.75%             | 2028-01-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                                                               | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.38 12/30/2030              | CUSIP: 29280LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    440000 | PA      | $292491.58    | 1.10%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FEL Energy VI Sarl                                                                                                            | FEL Energy VI Sarl 5.75 12/01/2040                                                           | CUSIP: 30260LAA3<br>LEI: 254900H2U8PBIY32VI94 | Long             | DBT              | CORP              | LU        |    188378 | PA      | $155332.47    | 0.59%             | 2040-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                                                    | First Quantum Minerals Ltd 6.88 10/15/2027                                                   | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $190813.20    | 0.72%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GUSAP III LP                                                                                                                  | GUSAP III LP 4.25 01/21/2030                                                                 | CUSIP: 36258GAA5<br>LEI: 549300WY05UJ7WTHIN64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $226791.25    | 0.86%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Geopark Ltd                                                                                                                   | Geopark Ltd 5.50 01/17/2027                                                                  | CUSIP: 37255BAB5<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $351038.00    | 1.32%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                                                                                           | Ghana Government International Bond 8.95 03/26/2051                                          | CUSIP: 37443GAC5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    250000 | PA      | $85505.00     | 0.32%             | 2051-03-26      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Greenko Mauritius Ltd                                                                                                         | Greenko Mauritius Ltd 6.25 02/21/2023                                                        | CUSIP: 39531LAA7<br>LEI: 2138005EDWGI4914B264 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $99500.00     | 0.38%             | 2023-02-21      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Guara Norte Sarl                                                                                                              | Guara Norte Sarl 5.20 06/15/2034                                                             | CUSIP: 400666AA1<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | BR        |    187230 | PA      | $155182.78    | 0.59%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                                                                     | Guatemala Government Bond 5.25 08/10/2029                                                    | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    200000 | PA      | $192411.80    | 0.73%             | 2029-08-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                                                                                          | Jordan Government International Bond 7.38 10/10/2047                                         | CUSIP: 418097AJ0<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    100000 | PA      | $84257.50     | 0.32%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IHS Netherlands Holdco BV                                                                                                     | IHS Netherlands Holdco BV 8.00 09/18/2027                                                    | CUSIP: 44963LAC0<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $333440.00    | 1.26%             | 2027-09-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                                                                                       | Indonesia Government International Bond 5.45 09/20/2052                                      | CUSIP: 455780DP8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $198870.00    | 0.75%             | 2052-09-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co JSC                                                                                                   | KazMunayGas National Co JSC 4.75 04/19/2027                                                  | CUSIP: 48667QAN5<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    300000 | PA      | $278553.00    | 1.05%             | 2027-04-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kenbourne Invest SA                                                                                                           | Kenbourne Invest SA 4.70 01/22/2028                                                          | CUSIP: 48855KAC4<br>LEI: 222100QGH6Y9KFYZ4B27 | Long             | DBT              | CORP              | LU        |    229000 | PA      | $166440.79    | 0.63%             | 2028-01-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MC Brazil Downstream Trading SARL                                                                                             | MC Brazil Downstream Trading SARL 7.25 06/30/2031                                            | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $165894.80    | 0.63%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Medco Bell Pte Ltd                                                                                                            | Medco Bell Pte Ltd 6.38 01/30/2027                                                           | CUSIP: 58406LAA9<br>LEI: 2549003PNDCWIWGKC768 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $178090.74    | 0.67%             | 2027-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Minera Mexico SA de CV                                                                                                        | Minera Mexico SA de CV 4.50 01/26/2050                                                       | CUSIP: 60284MAB8<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    140000 | PA      | $108663.10    | 0.41%             | 2050-01-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oleoducto Central SA                                                                                                          | Oleoducto Central SA 4.00 07/14/2027                                                         | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $346272.00    | 1.31%             | 2027-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freeport Indonesia PT                                                                                                         | Freeport Indonesia PT 4.76 04/14/2027                                                        | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $193200.00    | 0.73%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                                                                                          | Panama Government International Bond 4.50 04/16/2050                                         | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    900000 | PA      | $693164.13    | 2.62%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                     | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.25 10/24/2042                    | CUSIP: 71568QAB3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    300000 | PA      | $263874.00    | 1.00%             | 2042-10-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                     | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 05/21/2028                    | CUSIP: 71568QAE7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    425000 | PA      | $419732.13    | 1.58%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                                                           | Petroleos Mexicanos 6.50 06/02/2041                                                          | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $160503.75    | 0.61%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                                                           | Petroleos Mexicanos 3.50 01/30/2023                                                          | CUSIP: 71654QBG6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    650000 | PA      | $645606.00    | 2.44%             | 2023-01-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                                                           | Petroleos Mexicanos 6.49 01/23/2027                                                          | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $362992.00    | 1.37%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Petrorio Luxembourg Trading Sarl                                                                                              | Petrorio Luxembourg Trading Sarl 6.13 06/09/2026                                             | CUSIP: 71677WAA0<br>LEI: 222100466T5WZDU1B498 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $95024.53     | 0.36%             | 2026-06-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                                                                                      | Philippine Government International Bond 5.95 10/13/2047                                     | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $217499.80    | 0.82%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Indonesia Asahan Aluminium Persero PT                                                                                         | Indonesia Asahan Aluminium Persero PT 5.45 05/15/2030                                        | CUSIP: 74445PAF9<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    425000 | PA      | $399053.75    | 1.51%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Ooredoo International Finance Ltd                                                                                             | Ooredoo International Finance Ltd 4.50 01/31/2043                                            | CUSIP: 74735K2C5<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $47225.00     | 0.18%             | 2043-01-31      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd 2.88 01/12/2032                                                      | CUSIP: 759470BB2<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $208470.36    | 0.79%             | 2032-01-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                                                                           | Egypt Government International Bond 5.58 02/21/2023                                          | CUSIP: 03846JW30<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $198888.60    | 0.75%             | 2023-02-21      | Fixed         | 5.58%                 | 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        |    347290 | NS      | $347289.95    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Government International Bond                                                                                           | Saudi Government International Bond 4.63 10/04/2047                                          | CUSIP: 80413TAF6<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $178858.80    | 0.67%             | 2047-10-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                                                                           | Saudi Government International Bond 5.50 10/25/2032                                          | CUSIP: 80413TBA6<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    140000 | PA      | $147655.34    | 0.56%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond                                                                        | Republic of South Africa Government International Bond 5.88 09/16/2025                       | CUSIP: 836205AR5<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    500000 | PA      | $504658.00    | 1.90%             | 2025-09-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond                                                                        | Republic of South Africa Government International Bond 5.88 04/20/2032                       | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    600000 | PA      | $556837.80    | 2.10%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond                                                                              | Republic of Poland Government International Bond 5.75 11/16/2032                             | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    100000 | PA      | $105673.80    | 0.40%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd 3.24 06/03/2050                                                         | CUSIP: 88032XAV6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $128919.81    | 0.49%             | 2050-06-03      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                                                                                          | Turkey Government International Bond 6.63 02/17/2045                                         | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $153597.00    | 0.58%             | 2045-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                                                                                          | Turkey Government International Bond 9.88 01/15/2028                                         | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    250000 | PA      | $261643.25    | 0.99%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                                                          | Mexico Government International Bond 3.50 02/12/2034                                         | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $166233.46    | 0.63%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill- When Issued 0.00 02/21/2023                                     | CUSIP: 912796Y60<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198117.04    | 0.75%             | 2023-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 11/15/2031                                             | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $330953.12    | 1.25%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued                                                                                | United States Treasury Note/Bond 1.88 02/15/2032                                             | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $559863.28    | 2.11%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.50 03/31/2027                                             | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $519492.19    | 1.96%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VTR Finance NV                                                                                                                | VTR Finance NV 6.38 07/15/2028                                                               | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $88500.00     | 0.33%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                                                                                     | Ivory Coast Government International Bond 5.75 12/31/2032                                    | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    270840 | PA      | $264093.21    | 1.00%             | 2032-12-31      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                                                                                        | Pakistan Government International Bond 8.25 09/30/2025                                       | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $92568.00     | 0.35%             | 2025-09-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                                                                                         | Nigeria Government International Bond 7.88 02/16/2032                                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $154295.43    | 0.58%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co JSC                                                                                                   | KazMunayGas National Co JSC 5.75 04/19/2047                                                  | CUSIP: N/A<br>LEI: 2138001H1M69RFJCSH88       | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $152739.02    | 0.58%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                                                                                            | Oman Government International Bond 6.75 01/17/2048                                           | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |    500000 | PA      | $459400.62    | 1.73%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dar Al-Arkan Sukuk Co Ltd                                                                                                     | Dar Al-Arkan Sukuk Co Ltd 6.88 03/21/2023                                                    | CUSIP: N/A<br>LEI: 5493000UYHRBXEIYUQ69       | Long             | DBT              | CORP              | SA        |    400000 | PA      | $399043.79    | 1.51%             | 2023-03-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                                                                                                         | DP World Crescent Ltd 4.85 09/26/2028                                                        | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196433.40    | 0.74%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                                                                          | Saudi Arabian Oil Co 4.25 04/16/2039                                                         | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |    400000 | PA      | $363650.78    | 1.37%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                                                                           | Egypt Government International Bond 7.05 01/15/2032                                          | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    550000 | PA      | $409737.90    | 1.55%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 7.25 03/15/2035                                        | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |   1050000 | PA      | $225758.40    | 0.85%             | 2035-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Ltd                                                                                                            | Leviathan Bond Ltd 5.75 06/30/2023                                                           | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |     10000 | PA      | $10004.42     | 0.04%             | 2023-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                                                                                         | Ecuador Government International Bond 5.50 07/31/2030                                        | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    200000 | PA      | $122569.31    | 0.46%             | 2030-07-31      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                                                                                         | Ecuador Government International Bond 2.50 07/31/2035                                        | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    550000 | PA      | $243869.62    | 0.92%             | 2035-07-31      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Energean Israel Finance Ltd                                                                                                   | Energean Israel Finance Ltd 4.50 03/30/2024                                                  | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    675000 | PA      | $655292.90    | 2.47%             | 2024-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                                                                           | Egypt Government International Bond 5.80 09/30/2027                                          | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $165635.01    | 0.62%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CME Ultra Long Term US Treasury                                                                                               | US ULTRA BOND CBT Mar23                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        12 | NC      | $-22898.40    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                                                                           | US 10yr Ultra Fut Mar23                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         6 | NC      | $-1230.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 5 Year US Treasury Note                                                                                                  | US 5YR NOTE (CBT) Mar23                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         2 | NC      | $417.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                                                                  | US 2YR NOTE (CBT) Mar23                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        -9 | NC      | $-2478.51     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Indonesia Government International Bond                                                                                       | Indonesia Government International Bond 8.50 10/12/2035                                      | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $251502.63    | 0.95%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                                                          | Mexico Government International Bond 4.75 04/27/2032                                         | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    225000 | PA      | $216494.64    | 0.82%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Inkia Energy Ltd                                                                                                              | Inkia Energy Ltd 5.88 11/09/2027                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | PE        |    227000 | PA      | $214316.38    | 0.81%             | 2027-11-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                                                                           | Saudi Government International Bond 4.63 10/04/2047                                          | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    600000 | PA      | $536576.40    | 2.02%             | 2047-10-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Greenko Dutch BV                                                                                                              | Greenko Dutch BV 3.85 03/29/2026                                                             | CUSIP: N/A<br>LEI: 724500PT585P4JPVRP08       | Long             | DBT              | CORP              | NL        |    191000 | PA      | $165215.00    | 0.62%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                                                                                     | El Salvador Government International Bond 7.75 01/24/2023                                    | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    225000 | PA      | $211500.00    | 0.80%             | 2023-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Banco De Reservas De La Republica Dominicana Banco De Servicios Multiples SA                                                  | Banco De Reservas De La Republica Dominicana Banco De Servicios Multiples SA 7.00 02/01/2023 | CUSIP: N/A<br>LEI: 549300CKQT0JZ2EGNC56       | Long             | DBT              | CORP              | DO        |     50000 | PA      | $50083.75     | 0.19%             | 2023-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                                                                         | Dominican Republic International Bond 6.40 06/05/2049                                        | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    450000 | PA      | $366862.50    | 1.38%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                                                                         | Dominican Republic International Bond 4.88 09/23/2032                                        | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    600000 | PA      | $497507.47    | 1.88%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA 4.75 08/01/2026                                    | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | DBT              | CORP              | CL        |    100000 | PA      | $97121.50     | 0.37%             | 2026-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                                                                                        | Bolivian Government International Bond 4.50 03/20/2028                                       | CUSIP: N/A<br>LEI: 529900TGIRPY3SZXEB56       | Long             | DBT              | NUSS              | BO        |    200000 | PA      | $158000.00    | 0.60%             | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                                                                     | Guatemala Government Bond 4.90 06/01/2030                                                    | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |    400000 | PA      | $378385.96    | 1.43%             | 2030-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                                                                                        | Paraguay Government International Bond 5.40 03/30/2050                                       | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |    400000 | PA      | $337500.00    | 1.27%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                                                                                         | Petroleos del Peru SA 4.75 06/19/2032                                                        | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | CORP              | PE        |    400000 | PA      | $315154.00    | 1.19%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Network i2i Ltd                                                                                                               | Network i2i Ltd (pfd) 3.98% 06/03/2171 Perpetual                                             | CUSIP: V6703DAC8<br>LEI: 2549003L8M1FGHLHOX45 | Long             | EP               | CORP              | IN        |    200000 | NS      | $172000.00    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                                                                                       | Indonesia Government International Bond 4.75 07/18/2047                                      | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |     75000 | PA      | $68426.95     | 0.26%             | 2047-07-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Asahan Aluminium Persero PT                                                                                         | Indonesia Asahan Aluminium Persero PT 5.80 05/15/2050                                        | CUSIP: N/A<br>LEI: 2549008P48EB9SN2OI80       | Long             | DBT              | CORP              | ID        |    200000 | PA      | $163591.32    | 0.62%             | 2050-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | BRAZI 100 12/20/27                                                                           | CUSIP: SP9F7C7F0<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | BR        |   1340000 | OU      | $85249.59     | 0.32%             | 2027-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | REPSO 100 12/20/27                                                                           | CUSIP: SP9U23NT4<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | ZA        |    521000 | OU      | $32316.86     | 0.12%             | 2027-12-20      | None          | 0.00%                 | 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