# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-25-254075
**Filing Date:** 2025-10
**Character Count:** 50589
**Document Hash:** bce77458b538d779988aa399d585115f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254075.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251426225

**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

### Avantis Credit ETF (Series ID: S000083426)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000247038 | Avantis Credit ETF | AVGB            |

## 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:** Avantis Credit ETF

- **b. EDGAR series identifier (if any):** S000083426

- **c. LEI of Series:** 254900AR5516E7HDUC85

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12887975.56

**Total Liabilities:** $59778.45

**Net Assets:** $12828197.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6.000000000000 | **1-Year:** 757.000000000000 | **5-Year:** 2751.000000000000 | **10-Year:** 1350.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 10.000000000000 | **5-Year:** 203.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247038 | 1.03%                | 0.09%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $147684.62                                 |
| Month 2  | $471.00                  | $-162525.55                                |
| Month 3  | $0.00                    | $160548.25                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Global Aggregate Corporate x Emerging Markets (1-10Y) Index

- **Index Identifier:** Bloomberg Global Aggregate Corporate x Emerging Markets (1-10Y) Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS + CO LLC                                     | SOLD CAD/BOUGHT USD                                        | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-3247.98     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                       | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-9841.36     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                       | SOLD GBP/BOUGHT USD                                        | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1186.67     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc 4.95 03/15/2031                                 | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206569.51    | 1.61%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp 5.40 06/01/2028                             | CUSIP: 00912XBP8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    130000 | PA      | $98921.54     | 0.77%             | 2028-06-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc 4.75 04/15/2035        | CUSIP: 015271BA6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72449.76     | 0.56%             | 2035-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                | American Honda Finance Corp 4.80 03/05/2030                | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102097.29    | 0.80%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp 3.80 08/15/2029                        | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98030.88     | 0.76%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                | American Water Capital Corp 4.45 06/01/2032                | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124411.20    | 0.97%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc 5.25 03/02/2033                                  | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102692.50    | 0.80%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Andrew W Mellon Foundation/The                             | Andrew W Mellon Foundation/The 0.95 08/01/2027             | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141945.02    | 1.11%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc 4.75 02/15/2030                        | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101662.06    | 0.79%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                  | Apple Inc 3.35 02/09/2027                                  | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49668.90     | 0.39%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc 2.60 12/17/2029                                   | CUSIP: 04650NAE4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115732.44    | 0.90%             | 2029-12-17      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                      | Athene Global Funding 5.58 01/09/2029                      | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103535.48    | 0.81%             | 2029-01-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc 4.00 04/15/2030                               | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123389.42    | 0.96%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal 2.65 03/08/2027                           | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $147131.45    | 1.15%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal 4.42 07/17/2029                           | CUSIP: 06368L5G7<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $75281.61     | 0.59%             | 2029-07-17      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                             | British Telecommunications PLC 5.75 12/07/2028             | CUSIP: N/A<br>LEI: 549300OWFMSO9NYV4H90       | Long             | DBT              | CORP              | GB        |     50000 | PA      | $70283.30     | 0.55%             | 2028-12-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc 4.63 08/01/2030                       | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100295.80    | 0.78%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| General Electric Co                                        | General Electric Co 6.75 03/15/2032                        | CUSIP: 36962GXZ2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113225.39    | 0.88%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                | GlaxoSmithKline Capital Inc 3.88 05/15/2028                | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199957.47    | 1.56%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc 2.90 05/15/2030                        | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    135000 | PA      | $124671.25    | 0.97%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                    | HCA Inc 5.25 06/15/2026                                    | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100182.67    | 0.78%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The 4.95 02/24/2032                             | CUSIP: 427866BM9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102912.45    | 0.80%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co 4.55 10/15/2029              | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125791.84    | 0.98%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                 | Humana Inc 5.38 04/15/2031                                 | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129060.52    | 1.01%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Inter Pipeline Ltd/AB                                      | Inter Pipeline Ltd/AB 5.76 02/17/2028                      | CUSIP: 45833VAF6<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $99252.85     | 0.77%             | 2028-02-17      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc 3.63 09/01/2028              | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148104.17    | 1.15%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc 6.20 04/14/2034              | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131950.70    | 1.03%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc 5.40 02/01/2034                          | CUSIP: 494553AE0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101874.35    | 0.79%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                       | Kraft Heinz Foods Co 3.75 04/01/2030                       | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106766.05    | 0.83%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                           | LPL Holdings Inc 5.75 06/15/2035                           | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50799.03     | 0.40%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp 5.25 06/01/2026                                | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100128.57    | 0.78%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                   | Mars Inc 4.55 04/20/2028                                   | CUSIP: 571676AT2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101360.35    | 0.79%             | 2028-04-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc 5.70 06/15/2035                                | CUSIP: 59156RAM0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58311.70     | 0.45%             | 2035-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp 3.30 02/06/2027                             | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148960.49    | 1.16%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                  | Mid-America Apartments LP 1.10 09/15/2026                  | CUSIP: 59523UAT4<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106652.85    | 0.83%             | 2026-09-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada 5.15 02/01/2034                       | CUSIP: 78016HZW3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103393.61    | 0.81%             | 2034-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The 3.30 04/01/2027                    | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148415.20    | 1.16%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                    | Simon Property Group LP 4.75 09/26/2034                    | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108191.32    | 0.84%             | 2034-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The 3.70 04/30/2030                            | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97648.22     | 0.76%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada                 | Bell Telephone Co of Canada or Bell Canada 4.55 02/09/2030 | CUSIP: 07813ZCL6<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $105208.72    | 0.82%             | 2030-02-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc 1.13 03/16/2027                     | CUSIP: 084670BN7<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114966.47    | 0.90%             | 2027-03-16      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                       | Boston Properties LP 4.50 12/01/2028                       | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100114.90    | 0.78%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                             | BP Capital Markets America Inc 4.70 04/10/2029             | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101900.76    | 0.79%             | 2029-04-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce 3.45 04/07/2027         | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $148778.10    | 1.16%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                        | Caterpillar Financial Services Corp 4.40 10/15/2027        | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50519.60     | 0.39%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                        | Caterpillar Financial Services Corp 4.70 11/15/2029        | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102491.52    | 0.80%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                         | Chevron USA Inc 4.69 04/15/2030                            | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102252.23    | 0.80%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings LLC                                     | Chubb INA Holdings LLC 4.65 08/15/2029                     | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204052.06    | 1.59%             | 2029-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                 | Cisco Systems Inc 5.05 02/26/2034                          | CUSIP: 17275RBT8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205655.39    | 1.60%             | 2034-02-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The 3.45 03/25/2030                           | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107239.89    | 0.84%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc 5.30 10/01/2026                         | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100962.82    | 0.79%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                          | ConocoPhillips Co 5.00 01/15/2035                          | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100041.42    | 0.78%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                          | Dell International LLC / EMC Corp 6.02 06/15/2026          | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100892.15    | 0.79%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                   | eBay Inc 1.40 05/10/2026                                   | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98070.81     | 0.76%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co 1.80 10/15/2027                        | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95828.00     | 0.75%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc 5.30 04/05/2029                               | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103265.56    | 0.80%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                         | Energy Transfer LP 5.25 04/15/2029                         | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102891.95    | 0.80%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc 3.20 11/18/2029                                | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105136.71    | 0.82%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp 2.61 10/15/2030                           | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139968.85    | 1.09%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                             | Fairfax Financial Holdings Ltd 3.95 03/03/2031             | CUSIP: 303901BG6<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $109595.51    | 0.85%             | 2031-03-03      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc 5.55 02/15/2034                                 | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104328.30    | 0.81%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc 2.85 03/27/2030                                   | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104467.22    | 0.81%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                | Prologis LP 5.00 03/15/2034                                | CUSIP: 74340XCJ8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101078.90    | 0.79%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc 5.20 03/14/2035                   | CUSIP: 74432QCK9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127265.38    | 0.99%             | 2035-03-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC 3.02 06/15/2027                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117564.46    | 0.92%             | 2027-06-15      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE 3.13 06/29/2028                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | DBT              | CORP              | DE        |    200000 | PA      | $238812.75    | 1.86%             | 2028-06-29      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Enel Finance International NV                              | Enel Finance International NV 3.88 03/09/2029              | CUSIP: N/A<br>LEI: 0YQH6LCEF474UTUV4B96       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121615.68    | 0.95%             | 2029-03-09      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA                              | Medtronic Global Holdings SCA 3.00 10/15/2028              | CUSIP: N/A<br>LEI: 549300JXMTTP8GKYIX14       | Long             | DBT              | CORP              | US        |    100000 | PA      | $118410.48    | 0.92%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson Euro Finance Sarl                         | Becton Dickinson Euro Finance Sarl 3.55 09/13/2029         | CUSIP: N/A<br>LEI: 549300W40NLZ25XUTH09       | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120063.13    | 0.94%             | 2029-09-13      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG 4.63 05/26/2033                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | DBT              | CORP              | DE        |     75000 | PA      | $93162.34     | 0.73%             | 2033-05-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ING Bank NV                                                | ING Bank NV 4.13 10/02/2026                                | CUSIP: N/A<br>LEI: 3TK20IVIUJ8J3ZU0QE75       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119474.94    | 0.93%             | 2026-10-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij NV                       | Siemens Financieringsmaatschappij NV 3.00 11/22/2028       | CUSIP: N/A<br>LEI: TAFO772JB70PDRN5VS48       | Long             | DBT              | CORP              | NL        |    200000 | PA      | $238364.96    | 1.86%             | 2028-11-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC 3.88 05/14/2032                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119990.08    | 0.94%             | 2032-05-14      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk Finance Netherlands BV                        | Novo Nordisk Finance Netherlands BV 3.38 05/21/2034        | CUSIP: N/A<br>LEI: 549300X0PCJ6M2JZQW91       | Long             | DBT              | CORP              | DK        |    200000 | PA      | $234550.49    | 1.83%             | 2034-05-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                         | Credit Agricole SA 3.13 01/26/2029                         | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117853.46    | 0.92%             | 2029-01-26      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The 3.50 01/23/2033                | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584       | Long             | DBT              | CORP              | US        |     90000 | PA      | $106199.81    | 0.83%             | 2033-01-23      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                     | TotalEnergies Capital International SA 0.75 07/12/2028     | CUSIP: N/A<br>LEI: 549300U37G2I8G4RUG09       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111753.72    | 0.87%             | 2028-07-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA 4.00 03/05/2034                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120262.63    | 0.94%             | 2034-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                    | BPCE SA 4.38 07/13/2028                                    | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122260.32    | 0.95%             | 2028-07-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nykredit Realkredit A/S                                    | Nykredit Realkredit AS 4.00 07/17/2028                     | CUSIP: N/A<br>LEI: LIU16F6VZJSD6UKHD557       | Long             | DBT              | CORP              | DK        |    100000 | PA      | $121323.46    | 0.95%             | 2028-07-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley 0.50 02/07/2031                             | CUSIP: N/A<br>LEI: IGJSJL3JD5P30I6NJZ34       | Long             | DBT              | CORP              | US        |    100000 | PA      | $104669.25    | 0.82%             | 2031-02-07      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA 1.25 07/13/2031                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108907.88    | 0.85%             | 2031-07-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC 3.75 03/03/2032                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $121714.00    | 0.95%             | 2032-03-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BMW US Capital LLC                                         | BMW US Capital LLC 3.38 02/02/2034                         | CUSIP: N/A<br>LEI: KK5MZM9DIXLXZL9DZL15       | Long             | DBT              | CORP              | US        |     90000 | PA      | $103417.42    | 0.81%             | 2034-02-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118867.43    | 0.93%             | 2033-09-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz International Finance BV                     | Mercedes-Benz International Finance BV 3.25 11/15/2030     | CUSIP: N/A<br>LEI: 529900RUGCXMPEENHQ31       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118370.25    | 0.92%             | 2030-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE 1.38 05/13/2031                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108347.14    | 0.84%             | 2031-05-13      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC 1.63 11/24/2030                         | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $109265.02    | 0.85%             | 2030-11-24      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA 1.13 07/24/2028                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112906.18    | 0.88%             | 2028-07-24      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG 1.63 06/24/2029                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112507.43    | 0.88%             | 2029-06-24      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Tesco Corporate Treasury Services PLC                      | Tesco Corporate Treasury Services PLC 0.38 07/27/2029      | CUSIP: N/A<br>LEI: 21380018AJDKNF3A6712       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106607.35    | 0.83%             | 2029-07-27      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027        | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $148787.58    | 1.16%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                  | Toronto-Dominion Bank/The 5.30 01/30/2032                  | CUSIP: 89115A3G5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $104038.59    | 0.81%             | 2032-01-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                   | Toyota Motor Credit Corp 5.10 03/21/2031                   | CUSIP: 89236TLZ6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103733.00    | 0.81%             | 2031-03-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc 4.90 04/15/2031                     | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102320.51    | 0.80%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc 4.63 10/15/2029              | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99853.91     | 0.78%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                           | Ventas Realty LP 4.00 03/01/2028                           | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149333.77    | 1.16%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                         | VICI Properties LP 5.13 05/15/2032                         | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100391.09    | 0.78%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc 1.15 03/15/2028                       | CUSIP: 94106LBN8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93415.04     | 0.73%             | 2028-03-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co 7.38 03/15/2032                            | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114146.16    | 0.89%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The 2.60 03/15/2031                       | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90525.62     | 0.71%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Engie SA                                                   | Engie SA 1.38 02/28/2029                                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112222.86    | 0.87%             | 2029-02-28      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands BV                            | Unilever Finance Netherlands BV 1.63 02/12/2033            | CUSIP: N/A<br>LEI: 549300SWJ4YK4LLNT176       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105918.76    | 0.83%             | 2033-02-12      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Richemont International Holding SA                         | Richemont International Holding SA 1.50 03/26/2030         | CUSIP: N/A<br>LEI: 549300V9893NUQX6X069       | Long             | DBT              | CORP              | LU        |    100000 | PA      | $110694.60    | 0.86%             | 2030-03-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Vinci SA                                                   | Vinci SA 1.75 09/26/2030                                   | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $110588.83    | 0.86%             | 2030-09-26      | Fixed         | 1.75%                 | 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        |     62604 | NS      | $62603.95     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Bill 0.00 09/04/2025                | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $449894.25    | 3.51%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CBOT 5 Year US Treasury Note                               | US 5YR NOTE (CBT) Dec25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         5 | NC      | $1607.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | MARKIT CDX.NA.HY.44 06/30                                  | CUSIP: SPED05UQ1<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |    500000 | OU      | $41156.19     | 0.32%             | 2030-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer