# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024640
**Filing Date:** 2026-1
**Character Count:** 73657
**Document Hash:** 284496ea5f27b409c3a51fb190eafbe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024640.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26566253

**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            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Credit ETF (AVGB)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis Credit ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | | |
|:---|:---|:---|:---|
| | | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 94.1%** | |  |  |
| **Aerospace and Defense — 1.7%** | |  |  |
| Airbus SE, 1.375%, 5/13/31 | EUR | 100000 | 107686 |
| General Electric Co., 6.75%, 3/15/32 |  | 100000 | 114102 |
|  |  |  | 221788 |
| **Automobiles — 3.3%** |  |  |  |
| American Honda Finance Corp., 4.80%, 3/5/30 |  | 100000 | 102251 |
| BMW U.S. Capital LLC, 3.375%, 2/2/34 | EUR | 90000 | 104253 |
| Mercedes-Benz International Finance BV, 3.25%, 11/15/30 | EUR | 100000 | 117944 |
| Toyota Motor Credit Corp., 5.10%, 3/21/31 |  | 100000 | 104255 |
|  |  |  | 428703 |
| **Banks — 12.0%** |  |  |  |
| Bank of Montreal, 2.65%, 3/8/27 |  | 150000 | 147663 |
| Bank of Montreal, 4.42%, 7/17/29 | CAD | 100000 | 74528 |
| BNP Paribas SA, 1.25%, 7/13/31 | GBP | 100000 | 109348 |
| BPCE SA, 4.375%, 7/13/28 | EUR | 100000 | 120807 |
| Canadian Imperial Bank of Commerce, 3.45%, 4/7/27 |  | 150000 | 149165 |
| Credit Agricole SA, VRN, 3.125%, 1/26/29 | EUR | 100000 | 117071 |
| HSBC Holdings PLC, VRN, 3.02%, 6/15/27 | EUR | 100000 | 116434 |
| ING Bank NV, 4.125%, 10/2/26 | EUR | 100000 | 117928 |
| Lloyds Banking Group PLC, VRN, 3.875%, 5/14/32 | EUR | 100000 | 119932 |
| Royal Bank of Canada, 5.15%, 2/1/34 |  | 100000 | 105195 |
| Sumitomo Mitsui Financial Group, Inc., 3.45%, 1/11/27 |  | 150000 | 149155 |
| Toronto-Dominion Bank, 5.30%, 1/30/32 |  | 100000 | 105041 |
| UniCredit SpA, 4.00%, 3/5/34 | EUR | 100000 | 120144 |
|  |  |  | 1552411 |
| **Beverages — 0.8%** |  |  |  |
| Coca-Cola Co., 3.45%, 3/25/30 |  | 110000 | 108128 |
| **Biotechnology — 2.4%** |  |  |  |
| AbbVie, Inc., 4.95%, 3/15/31 |  | 200000 | 207824 |
| Amgen, Inc., 5.25%, 3/2/33 |  | 100000 | 104256 |
|  |  |  | 312080 |
| **Broadline Retail — 0.8%** |  |  |  |
| eBay, Inc., 1.40%, 5/10/26 |  | 100000 | 98875 |
| **Capital Markets — 5.9%** |  |  |  |
| Charles Schwab Corp., 3.30%, 4/1/27 |  | 150000 | 148844 |
| Goldman Sachs Group, Inc., 0.75%, 3/23/32 | EUR | 50000 | 50158 |
| Goldman Sachs Group, Inc., VRN, 3.50%, 1/23/33 | EUR | 90000 | 105785 |
| Intercontinental Exchange, Inc., 3.625%, 9/1/28 |  | 150000 | 148686 |
| LPL Holdings, Inc., 5.75%, 6/15/35 |  | 100000 | 103423 |
| Morgan Stanley, VRN, 0.50%, 2/7/31 | EUR | 100000 | 104602 |
| Nasdaq, Inc., 5.55%, 2/15/34 |  | 100000 | 105717 |
|  |  |  | 767215 |
| **Chemicals — 1.8%** |  |  |  |
| BASF SE, 3.125%, 6/29/28 | EUR | 200000 | 235560 |
| **Commercial Services and Supplies — 0.7%** |  |  |  |
| Waste Management, Inc., 1.15%, 3/15/28 |  | 100000 | 94176 |
| **Communications Equipment — 1.6%** |  |  |  |
| Cisco Systems, Inc., 5.05%, 2/26/34 |  | 200000 | 207625 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Construction and Engineering — 1.7%** | |  |  |
| Bouygues SA, 1.125%, 7/24/28 | EUR | 100000 | 112488 |
| Vinci SA, 1.75%, 9/26/30 | EUR | 100000 | 110182 |
|  |  |  | 222670 |
| **Consumer Finance — 1.4%** |  |  |  |
| American Express Co., VRN, 4.80%, 10/24/36 |  | 40000 | 39815 |
| Andrew W Mellon Foundation, 0.95%, 8/1/27 |  | 150000 | 143399 |
|  |  |  | 183214 |
| **Consumer Staples Distribution & Retail — 0.8%** |  |  |  |
| Tesco Corporate Treasury Services PLC, 0.375%, 7/27/29 | EUR | 100000 | 106360 |
| **Diversified REITs — 4.8%** |  |  |  |
| Boston Properties LP, 4.50%, 12/1/28 |  | 100000 | 100589 |
| Host Hotels & Resorts LP, 5.50%, 4/15/35 |  | 50000 | 50871 |
| Mid-America Apartments LP, 1.10%, 9/15/26 |  | 110000 | 107585 |
| Prologis LP, 5.00%, 3/15/34 |  | 100000 | 102522 |
| Simon Property Group LP, 4.75%, 9/26/34 |  | 110000 | 110203 |
| Ventas Realty LP, 4.00%, 3/1/28 |  | 150000 | 149732 |
|  |  |  | 621502 |
| **Diversified Telecommunication Services — 2.2%** |  |  |  |
| AT&T, Inc., 2.60%, 12/17/29 | EUR | 100000 | 115062 |
| Bell Telephone Co. of Canada or Bell Canada, 4.55%, 2/9/30 | CAD | 140000 | 104328 |
| British Telecommunications PLC, 5.75%, 12/7/28 | GBP | 50000 | 69322 |
|  |  |  | 288712 |
| **Electric Utilities — 1.7%** |  |  |  |
| Enel Finance International NV, 3.875%, 3/9/29 | EUR | 100000 | 120237 |
| Southern Co., 3.70%, 4/30/30 |  | 100000 | 97931 |
|  |  |  | 218168 |
| **Electrical Equipment — 0.8%** |  |  |  |
| Emerson Electric Co., 1.80%, 10/15/27 |  | 100000 | 96504 |
| **Financial Services — 1.8%** |  |  |  |
| Berkshire Hathaway, Inc., 1.125%, 3/16/27 | EUR | 100000 | 114286 |
| Nykredit Realkredit AS, 4.00%, 7/17/28 | EUR | 100000 | 119796 |
|  |  |  | 234082 |
| **Food Products — 3.2%** |  |  |  |
| Conagra Brands, Inc., 5.30%, 10/1/26 |  | 100000 | 100958 |
| Hershey Co., 4.95%, 2/24/32 |  | 100000 | 104109 |
| Kraft Heinz Foods Co., 3.75%, 4/1/30 |  | 110000 | 107738 |
| Mars, Inc., 4.55%, 4/20/28<sup>(1)</sup> |  | 100000 | 101267 |
|  |  |  | 414072 |
| **Health Care Equipment and Supplies — 1.8%** |  |  |  |
| Becton Dickinson Euro Finance SARL, 3.55%, 9/13/29 | EUR | 100000 | 118869 |
| Medtronic Global Holdings SCA, 3.00%, 10/15/28 | EUR | 100000 | 117381 |
|  |  |  | 236250 |
| **Health Care Providers and Services — 4.1%** |  |  |  |
| Elevance Health, Inc., 4.75%, 2/15/30 |  | 100000 | 102170 |
| HCA, Inc., 5.25%, 6/15/26 |  | 100000 | 100078 |
| Humana, Inc., 5.375%, 4/15/31 |  | 125000 | 129355 |
| UnitedHealth Group, Inc., 4.90%, 4/15/31 |  | 100000 | 102999 |
| Universal Health Services, Inc., 4.625%, 10/15/29 |  | 100000 | 100676 |
|  |  |  | 535278 |
| **Health Care REITs — 0.6%** |  |  |  |
| Alexandria Real Estate Equities, Inc., 4.75%, 4/15/35 |  | 75000 | 72843 |
| **Household Durables — 0.8%** |  |  |  |
| Lennar Corp., 5.25%, 6/1/26 |  | 100000 | 100062 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Industrial Conglomerates — 1.8%** | |  |  |
| Siemens Financieringsmaatschappij NV, 3.00%, 11/22/28 | EUR | 200000 | 235853 |
| **Insurance — 5.1%** |  |  |  |
| Athene Global Funding, 5.58%, 1/9/29<sup>(1)</sup> |  | 100000 | 102885 |
| Chubb INA Holdings LLC, 4.65%, 8/15/29 |  | 200000 | 204698 |
| Fairfax Financial Holdings Ltd., 3.95%, 3/3/31 | CAD | 150000 | 108703 |
| Lincoln National Corp., 3.05%, 1/15/30 |  | 60000 | 57310 |
| MetLife, Inc., 5.70%, 6/15/35 |  | 55000 | 59021 |
| Prudential Financial, Inc., 5.20%, 3/14/35 |  | 125000 | 128935 |
|  |  |  | 661552 |
| **Interactive Media and Services — 1.2%** |  |  |  |
| Alphabet, Inc., 4.375%, 11/15/32 |  | 75000 | 75935 |
| Alphabet, Inc., 4.70%, 11/15/35 |  | 75000 | 76240 |
|  |  |  | 152175 |
| **Machinery — 1.2%** |  |  |  |
| Caterpillar Financial Services Corp., 4.40%, 10/15/27 |  | 50000 | 50600 |
| Caterpillar Financial Services Corp., 4.70%, 11/15/29 |  | 100000 | 102853 |
|  |  |  | 153453 |
| **Media — 0.7%** |  |  |  |
| Videotron Ltd., 3.125%, 1/15/31 | CAD | 120000 | 83696 |
| **Metals and Mining — 0.8%** |  |  |  |
| Freeport-McMoRan, Inc., 4.625%, 8/1/30 |  | 100000 | 100570 |
| **Multi-Utilities — 0.9%** |  |  |  |
| Engie SA, 1.375%, 2/28/29 | EUR | 100000 | 111283 |
| **Oil, Gas and Consumable Fuels — 8.2%** |  |  |  |
| BP Capital Markets America, Inc., 4.70%, 4/10/29 |  | 100000 | 102091 |
| Chevron USA, Inc., 4.69%, 4/15/30 |  | 100000 | 102629 |
| ConocoPhillips Co., 5.00%, 1/15/35 |  | 100000 | 102361 |
| Enbridge, Inc., 5.30%, 4/5/29 |  | 100000 | 103257 |
| Energy Transfer LP, 5.25%, 4/15/29 |  | 100000 | 102937 |
| Exxon Mobil Corp., 2.61%, 10/15/30 |  | 150000 | 140833 |
| Inter Pipeline Ltd./AB, 5.76%, 2/17/28 | CAD | 130000 | 97803 |
| Kinder Morgan, Inc., 5.40%, 2/1/34 |  | 100000 | 103635 |
| TotalEnergies Capital International SA, 0.75%, 7/12/28 | EUR | 100000 | 111186 |
| Williams Cos., Inc., 2.60%, 3/15/31 |  | 100000 | 91475 |
|  |  |  | 1058207 |
| **Personal Care Products — 0.8%** |  |  |  |
| Unilever Finance Netherlands BV, 1.625%, 2/12/33 | EUR | 100000 | 105157 |
| **Pharmaceuticals — 5.0%** |  |  |  |
| AstraZeneca PLC, 3.75%, 3/3/32 | EUR | 100000 | 121253 |
| Bayer AG, 4.625%, 5/26/33 | EUR | 75000 | 92702 |
| GlaxoSmithKline Capital, Inc., 3.875%, 5/15/28 |  | 200000 | 199987 |
| Novo Nordisk Finance Netherlands BV, 3.375%, 5/21/34 | EUR | 200000 | 232270 |
|  |  |  | 646212 |
| **Semiconductors and Semiconductor Equipment — 0.9%** |  |  |  |
| Infineon Technologies AG, 1.625%, 6/24/29 | EUR | 100000 | 111651 |
| **Software — 1.2%** |  |  |  |
| Microsoft Corp., 3.30%, 2/6/27 |  | 150000 | 149499 |
| **Specialized REITs — 3.2%** |  |  |  |
| American Tower Corp., 3.80%, 8/15/29 |  | 100000 | 98539 |
| Equinix, Inc., 3.20%, 11/18/29 |  | 110000 | 105729 |
| VICI Properties LP, 5.125%, 5/15/32 |  | 100000 | 100898 |
| Weyerhaeuser Co., 7.375%, 3/15/32 |  | 100000 | 114343 |
|  |  |  | 419509 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Specialty Retail — 1.8%** | |  |  |
| AutoZone, Inc., 4.00%, 4/15/30 |  | 125000 | 124075 |
| Richemont International Holding SA, 1.50%, 3/26/30 | EUR | 100000 | 110077 |
|  |  |  | 234152 |
| **Technology Hardware, Storage and Peripherals — 1.1%** |  |  |  |
| Dell International LLC/EMC Corp., 6.02%, 6/15/26 |  | 20000 | 20122 |
| Hewlett Packard Enterprise Co., 4.55%, 10/15/29 |  | 125000 | 125907 |
|  |  |  | 146029 |
| **Textiles, Apparel and Luxury Goods — 1.7%** |  |  |  |
| LVMH Moet Hennessy Louis Vuitton SE, 3.50%, 9/7/33 | EUR | 100000 | 119227 |
| NIKE, Inc., 2.85%, 3/27/30 |  | 110000 | 105168 |
|  |  |  | 224395 |
| **Water Utilities — 1.0%** |  |  |  |
| American Water Capital Corp., 4.45%, 6/1/32 |  | 125000 | 125824 |
| **Wireless Telecommunication Services — 0.8%** |  |  |  |
| Vodafone Group PLC, 1.625%, 11/24/30 | EUR | 100000 | 109231 |
| **TOTAL CORPORATE BONDS**<br>(Cost $11,974,589) |  |  | **12184726** |
| **SHORT-TERM INVESTMENTS — 5.4%** |  |  |  |
| **Money Market Funds — 0.4%** |  |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class |  | 58569 | 58569 |
| **Treasury Bills**<sup>(2)</sup> **— 5.0%** |  |  |  |
| U.S. Treasury Bills, 3.91%, 12/18/25 |  | 250000 | 249539 |
| U.S. Treasury Bills, 3.94%, 1/15/26<sup>(3)</sup> |  | 200000 | 199056 |
| U.S. Treasury Bills, 3.97%, 3/5/26 |  | 200000 | 198078 |
|  |  |  | 646673 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $705,147) |  |  | **705242** |
| **TOTAL INVESTMENT SECURITIES — 99.5%**<br>(Cost $12,679,736) |  |  | **12889968** |
| **OTHER ASSETS AND LIABILITIES — 0.5%** |  |  | **61757** |
| **TOTAL NET ASSETS — 100.0%** |  |  | $**12951725** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement Date** | **Unrealized Appreciation <br>(Depreciation)** |
| USD | 473352 | CAD | 664760 | Morgan Stanley | 2/27/26 | $(4347) |
| USD | 87351 | EUR | 75027 | JPMorgan Chase Bank N.A. | 2/27/26 | (99) |
| USD | 4023426 | EUR | 3473464 | Morgan Stanley | 2/27/26 | (25145) |
| USD | 180775 | GBP | 137889 | Morgan Stanley | 2/27/26 | (1738) |
|  |  |  |  |  |  | $(31329) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | &nbsp;&nbsp;**Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| U.S. Treasury 5-Year Notes | 9 | March 2026 | $987891 | $1498 |

---

^Amount represents value and unrealized appreciation (depreciation).<br>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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**<sup>‡</sup> | **Fixed<br>Rate<br>Received<br>(Paid)<br>Quarterly** | **Termination <br>Date** | **Notional <br>Amount** | **Premiums <br>Paid <br>(Received)** | **Unrealized <br>Appreciation <br>(Depreciation)** | &nbsp;&nbsp;**Value**<sup>^</sup> |
| Markit CDX North America High Yield Index Series 45 | Sell | 5.00% | 12/20/30 | $650000 | $48376 | $6425 | $54801 |

---

§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 maximum potential amount the fund could be required to deliver as a seller of credit protection if a credit event occurs as defined under the terms of the agreement is the notional amount. The maximum potential amount may be partially offset by any recovery values of the reference entities and upfront payments received upon entering into the agreement.

^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** |
| CAD | – | Canadian Dollar |
| CDX | – | Credit Derivatives Indexes |
| EUR | – | Euro |
| GBP | – | British Pound |
| USD | – | United States Dollar |
| 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 $204,152, which represented 1.6% of total net assets.

(2)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.

(3)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward foreign currency exchange contracts, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $185,121.

------

**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 and U.S. Treasury and Government Agency securities 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. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

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 a 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 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.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Corporate Bonds |  | $12184726 |  |
| Short-Term Investments | $58569 | 646673 |  |
|  | $58569 | $12831399 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $1498 |  |  |
| Swap Agreements |  | $54801 |  |
|  | $1498 | $54801 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $31329 |  |

---

*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 financial statements.*

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $13312311.06

**Total Liabilities:** $360593.70

**Net Assets:** $12951717.36

**Cash Not Reported:** $271000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11.000000000000 | **1-Year:** 770.000000000000 | **5-Year:** 2684.000000000000 | **10-Year:** 1332.000000000000 | **30-Year:** 1.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 287.000000000000 | **10-Year:** 3.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247038 | 0.55%                | 0.60%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61.49                   | $26517.96                                  |
| Month 2  | $2438.34                 | $-61440.07                                 |
| Month 3  | $1415.39                 | $32828.71                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY CAPITAL SERVICES INC                        | SOLD CAD/BOUGHT USD                                        | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-4347.46     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                        | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-25144.61    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | SOLD EUR/BOUGHT USD                                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-98.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                        | SOLD GBP/BOUGHT USD                                        | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1738.50     | -0.01%            |  |  |  | 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      | $105729.15    | 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      | $140832.84    | 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      | $108702.64    | 0.84%             | 2031-03-03      | Fixed         | 3.95%                 | 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      | $100570.09    | 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      | $114102.20    | 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      | $199987.43    | 1.54%             | 2028-05-15      | Fixed         | 3.88%                 | 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      | $100077.98    | 0.77%             | 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      | $104109.16    | 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      | $125906.91    | 0.97%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                   | Host Hotels & Resorts LP 5.50 04/15/2035                   | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50871.42     | 0.39%             | 2035-04-15      | Fixed         | 5.50%                 | 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      | $129355.09    | 1.00%             | 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      | $97802.57     | 0.76%             | 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      | $148685.70    | 1.15%             | 2028-09-01      | Fixed         | 3.62%                 | 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      | $103634.74    | 0.80%             | 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      | $107737.77    | 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        |    100000 | PA      | $103423.14    | 0.80%             | 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      | $100062.43    | 0.77%             | 2026-06-01      | Fixed         | 5.25%                 | 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      | $91475.47     | 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      | $111282.56    | 0.86%             | 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      | $105157.33    | 0.81%             | 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      | $110077.44    | 0.85%             | 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      | $110182.56    | 0.85%             | 2030-09-26      | Fixed         | 1.75%                 | 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      | $109231.42    | 0.84%             | 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      | $112487.87    | 0.87%             | 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      | $111650.59    | 0.86%             | 2029-06-24      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp 3.05 01/15/2030                      | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57309.76     | 0.44%             | 2030-01-15      | Fixed         | 3.05%                 | 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      | $101266.82    | 0.78%             | 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      | $59020.95     | 0.46%             | 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      | $149498.71    | 1.15%             | 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      | $107584.61    | 0.83%             | 2026-09-15      | Fixed         | 1.10%                 | 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      | $105716.83    | 0.82%             | 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      | $105167.95    | 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      | $102521.52    | 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      | $128934.85    | 1.00%             | 2035-03-14      | Fixed         | 5.20%                 | 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      | $105195.49    | 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      | $148844.68    | 1.15%             | 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      | $110202.67    | 0.85%             | 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      | $97931.05     | 0.76%             | 2030-04-30      | Fixed         | 3.70%                 | 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      | $149154.53    | 1.15%             | 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      | $105041.36    | 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      | $104255.26    | 0.80%             | 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      | $102998.94    | 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      | $100676.43    | 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      | $149732.46    | 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      | $100897.63    | 0.78%             | 2032-05-15      | Fixed         | 5.12%                 | 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      | $98875.45     | 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      | $96503.82     | 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      | $103257.20    | 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      | $102937.06    | 0.79%             | 2029-04-15      | Fixed         | 5.25%                 | 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      | $106359.84    | 0.82%             | 2029-07-27      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The 0.75 03/23/2032                | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584       | Long             | DBT              | CORP              | US        |     50000 | PA      | $50158.60     | 0.39%             | 2032-03-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd                                              | Videotron Ltd 3.13 01/15/2031                              | CUSIP: 92660FAM6<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $83695.59     | 0.65%             | 2031-01-15      | Fixed         | 3.12%                 | 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      | $94176.03     | 0.73%             | 2028-03-15      | Fixed         | 1.15%                 | 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      | $116433.53    | 0.90%             | 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      | $235560.12    | 1.82%             | 2028-06-29      | Fixed         | 3.12%                 | 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      | $114343.42    | 0.88%             | 2032-03-15      | Fixed         | 7.38%                 | 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      | $120237.28    | 0.93%             | 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      | $117380.41    | 0.91%             | 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      | $118869.13    | 0.92%             | 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      | $92701.57     | 0.72%             | 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      | $117927.93    | 0.91%             | 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      | $235853.15    | 1.82%             | 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      | $119931.68    | 0.93%             | 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      | $232270.12    | 1.79%             | 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      | $117071.39    | 0.90%             | 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      | $105784.72    | 0.82%             | 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      | $111186.09    | 0.86%             | 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      | $120144.50    | 0.93%             | 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      | $120806.68    | 0.93%             | 2028-07-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nykredit Realkredit A/S                                    | Nykredit Realkredit A/S 4.00 07/17/2028                    | CUSIP: N/A<br>LEI: LIU16F6VZJSD6UKHD557       | Long             | DBT              | CORP              | DK        |    100000 | PA      | $119796.02    | 0.92%             | 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      | $104601.69    | 0.81%             | 2031-02-07      | Variable      | 0.50%                 | 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      | $207823.66    | 1.60%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  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      | $72842.92     | 0.56%             | 2035-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc 4.38 11/15/2032                               | CUSIP: 02079KAX5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75934.44     | 0.59%             | 2032-11-15      | Fixed         | 4.38%                 | 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      | $104256.10    | 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      | $143398.66    | 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      | $102169.83    | 0.79%             | 2030-02-15      | Fixed         | 4.75%                 | 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      | $115061.64    | 0.89%             | 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      | $102885.17    | 0.79%             | 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      | $124075.08    | 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      | $147663.43    | 1.14%             | 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      | $74527.89     | 0.58%             | 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      | $69322.50     | 0.54%             | 2028-12-07      | Fixed         | 5.75%                 | 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      | $104328.03    | 0.81%             | 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      | $114286.22    | 0.88%             | 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      | $100589.48    | 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      | $102091.23    | 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      | $149164.62    | 1.15%             | 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      | $50600.28     | 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      | $102853.04    | 0.79%             | 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      | $102629.39    | 0.79%             | 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      | $204698.45    | 1.58%             | 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      | $207624.71    | 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      | $108127.62    | 0.83%             | 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      | $100958.12    | 0.78%             | 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      | $102360.51    | 0.79%             | 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        |     20000 | PA      | $20121.62     | 0.16%             | 2026-06-15      | Fixed         | 6.02%                 | 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        |     58569 | NS      | $58569.39     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Bill 0.00 12/18/2025                | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $249539.17    | 1.93%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Bill 0.00 01/15/2026                | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199055.28    | 1.54%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Bill 0.00 03/05/2026                | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198078.22    | 1.53%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CBOT 5 Year US Treasury Note                               | US 5YR NOTE (CBT) Mar26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         9 | NC      | $1498.08      | 0.01%             |  |  |  | No            |                  1 | 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      | $109347.73    | 0.84%             | 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      | $121253.26    | 0.94%             | 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      | $104252.31    | 0.80%             | 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      | $119227.35    | 0.92%             | 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      | $117943.78    | 0.91%             | 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      | $107686.02    | 0.83%             | 2031-05-13      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc 4.70 11/15/2035                               | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76240.17     | 0.59%             | 2035-11-15      | Fixed         | 4.70%                 | 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      | $102251.21    | 0.79%             | 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      | $98538.59     | 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      | $125823.96    | 0.97%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                              | MARKIT CDX.NA.HY.45 12/30                                  | CUSIP: SPDX0BBS2<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |    650000 | OU      | $54800.76     | 0.42%             | 2030-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer