# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001718
**Filing Date:** 2023-1
**Character Count:** 91748
**Document Hash:** acb0ec9ad80aaf65332b072baf899497
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001718.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001718

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537281

**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 Short-Term Fixed Income Fund (Series ID: S000069309)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000221283 | Institutional Class | AVSFX           |
| C000226124 | G Class             | AVGNX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Short-Term Fixed Income Fund**

**November 30, 2022**

------

---

| |
|:---|
| **<u>Avantis Short-Term Fixed Income Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **CORPORATE BONDS — 65.8%** | | |
| **Aerospace and Defense — 0.6%** | | |
| General Dynamics Corp., 3.50%, 5/15/25 | 42000 | 41139 |
| Huntington Ingalls Industries, Inc., 3.84%, 5/1/25 | 36000 | 34746 |
|  |  | 75885 |
| **Air Freight and Logistics — 0.8%** |  |  |
| United Parcel Service, Inc., 2.20%, 9/1/24 | 101000 | 97023 |
| **Automobiles — 1.9%** |  |  |
| American Honda Finance Corp., 1.00%, 9/10/25 | 78000 | 70680 |
| General Motors Financial Co., Inc., 4.00%, 1/15/25 | 20000 | 19475 |
| General Motors Financial Co., Inc., 5.25%, 3/1/26 | 45000 | 44610 |
| Toyota Motor Corp., 1.34%, 3/25/26 | 100000 | 90181 |
|  |  | 224946 |
| **Banks — 11.5%** |  |  |
| Asian Development Bank, 0.50%, 2/4/26 | 100000 | 89081 |
| Bank of Montreal, 1.85%, 5/1/25 | 72000 | 67340 |
| Bank of Nova Scotia, 1.30%, 6/11/25 | 108000 | 98808 |
| Council Of Europe Development Bank, 2.50%, 2/27/24 | 25000 | 24389 |
| European Bank for Reconstruction & Development, 0.25%, 7/10/23 | 50000 | 48639 |
| European Bank for Reconstruction & Development, 0.50%, 5/19/25 | 35000 | 31958 |
| European Investment Bank, 1.375%, 3/15/27 | 50000 | 44988 |
| Export Development Canada, 2.625%, 2/21/24 | 50000 | 48717 |
| Inter-American Development Bank, 2.625%, 1/16/24 | 150000 | 146812 |
| International Bank for Reconstruction & Development, 0.875%, 7/15/26 | 10000 | 8917 |
| Mitsubishi UFJ Financial Group, Inc., 3.29%, 7/25/27 | 65000 | 60155 |
| PNC Financial Services Group, Inc., 2.20%, 11/1/24 | 90000 | 85718 |
| Royal Bank of Canada, 2.55%, 7/16/24 | 42000 | 40434 |
| Royal Bank of Canada, 1.15%, 7/14/26 | 60000 | 52745 |
| Santander Holdings USA, Inc., 4.50%, 7/17/25 | 66000 | 64702 |
| Santander Holdings USA, Inc., 3.24%, 10/5/26 | 70000 | 64366 |
| Sumitomo Mitsui Financial Group, Inc., 3.36%, 7/12/27 | 65000 | 60339 |
| Toronto-Dominion Bank, 1.20%, 6/3/26 | 105000 | 92798 |
| US Bancorp, 3.15%, 4/27/27 | 100000 | 94685 |
| Wells Fargo & Co., 3.55%, 9/29/25 | 36000 | 34909 |
| Wells Fargo & Co., 3.00%, 10/23/26 | 25000 | 23361 |
| Westpac Banking Corp., 3.35%, 3/8/27 | 100000 | 95057 |
|  |  | 1378918 |
| **Building Products — 0.2%** |  |  |
| Owens Corning, 3.40%, 8/15/26 | 28000 | 26207 |
| **Capital Markets — 6.5%** |  |  |
| Ameriprise Financial, Inc., 2.875%, 9/15/26 | 98000 | 91526 |
| Bank of New York Mellon Corp., 3.25%, 9/11/24 | 98000 | 95517 |
| BlackRock, Inc., 3.50%, 3/18/24 | 70000 | 69033 |
| Cboe Global Markets, Inc., 3.65%, 1/12/27 | 100000 | 95582 |
| Charles Schwab Corp., 3.85%, 5/21/25 | 66000 | 64923 |
| CME Group, Inc., 3.00%, 3/15/25 | 35000 | 33890 |
| Goldman Sachs Group, Inc., 3.75%, 5/22/25 | 66000 | 64162 |
| Janus Henderson US Holdings, Inc., 4.875%, 8/1/25 | 30000 | 29626 |
| Lazard Group LLC, 3.75%, 2/13/25 | 66000 | 63892 |
| Morgan Stanley Domestic Holdings, Inc., 3.80%, 8/24/27 | 65000 | 61315 |

---

------

---

| | | |
|:---|:---|:---|
| S&P Global, Inc., 2.95%, 1/22/27 | 25000 | 23633 |
| State Street Corp., 3.55%, 8/18/25 | 86000 | 83785 |
|  |  | 776884 |
| **Chemicals — 1.0%** |  |  |
| Ecolab, Inc., 2.70%, 11/1/26 | 95000 | 88833 |
| Mosaic Co., 4.25%, 11/15/23 | 30000 | 29709 |
|  |  | 118542 |
| **Consumer Finance — 1.3%** |  |  |
| Ally Financial, Inc., 4.75%, 6/9/27 | 65000 | 61260 |
| Capital One Financial Corp., 4.25%, 4/30/25 | 66000 | 64680 |
| Discover Financial Services, 4.50%, 1/30/26 | 30000 | 28902 |
|  |  | 154842 |
| **Containers and Packaging — 0.1%** |  |  |
| Packaging Corp. of America, 3.65%, 9/15/24 | 13000 | 12693 |
| **Diversified Financial Services — 0.4%** |  |  |
| Corebridge Financial, Inc., 3.65%, 4/5/27<sup>(1)</sup> | 50000 | 46831 |
| **Electric Utilities — 2.9%** |  |  |
| Baltimore Gas & Electric Co., 2.40%, 8/15/26 | 64000 | 59198 |
| Berkshire Hathaway Energy Co., 4.05%, 4/15/25 | 36000 | 35680 |
| Cleco Corporate Holdings LLC, 3.74%, 5/1/26 | 61000 | 57552 |
| Duke Energy Progress LLC, 3.25%, 8/15/25 | 24000 | 23193 |
| Emera US Finance LP, 3.55%, 6/15/26 | 62000 | 58181 |
| Entergy Louisiana LLC, 5.59%, 10/1/24 | 58000 | 59108 |
| Public Service Electric and Gas Co., 2.25%, 9/15/26 | 64000 | 58534 |
|  |  | 351446 |
| **Electronic Equipment, Instruments and Components — 0.8%** |  |  |
| Flex Ltd., 3.75%, 2/1/26 | 47000 | 44333 |
| Keysight Technologies, Inc., 4.55%, 10/30/24 | 36000 | 35540 |
| TD SYNNEX Corp., 1.75%, 8/9/26 | 25000 | 21359 |
|  |  | 101232 |
| **Energy Equipment and Services — 0.8%** |  |  |
| Schlumberger Finance Canada Ltd., 1.40%, 9/17/25 | 104000 | 95328 |
| **Equity Real Estate Investment Trusts (REITs) — 5.5%** |  |  |
| ERP Operating LP, 3.375%, 6/1/25 | 105000 | 101104 |
| Federal Realty Investment Trust, 3.25%, 7/15/27 | 65000 | 59593 |
| Healthcare Realty Holdings LP, 3.50%, 8/1/26 | 75000 | 70244 |
| Host Hotels & Resorts LP, 4.50%, 2/1/26 | 30000 | 28631 |
| Kimco Realty Corp., 3.30%, 2/1/25 | 66000 | 63546 |
| Mid-America Apartments LP, 3.60%, 6/1/27 | 50000 | 47568 |
| Omega Healthcare Investors, Inc., 4.95%, 4/1/24 | 15000 | 14798 |
| Prologis LP, 3.25%, 10/1/26 | 100000 | 94528 |
| Simon Property Group LP, 3.375%, 6/15/27 | 65000 | 61024 |
| Spirit Realty LP, 4.45%, 9/15/26 | 42000 | 40157 |
| Ventas Realty LP, 3.85%, 4/1/27 | 65000 | 61256 |
| Vornado Realty LP, 2.15%, 6/1/26 | 20000 | 16912 |
|  |  | 659361 |
| **Food and Staples Retailing — 1.2%** |  |  |
| Costco Wholesale Corp., 2.75%, 5/18/24 | 42000 | 41035 |
| Costco Wholesale Corp., 3.00%, 5/18/27 | 65000 | 62000 |
| Sysco Corp., 3.30%, 7/15/26 | 45000 | 42701 |
|  |  | 145736 |
| **Food Products — 1.3%** |  |  |
| Bunge Ltd. Finance Corp., 1.63%, 8/17/25 | 29000 | 26423 |
| Hershey Co., 2.05%, 11/15/24 | 36000 | 34316 |
| Hormel Foods Corp., 0.65%, 6/3/24 | 60000 | 56451 |

---

------

---

| | | |
|:---|:---|:---|
| Tyson Foods, Inc., 4.00%, 3/1/26 | 45000 | 43860 |
|  |  | 161050 |
| **Gas Utilities — 0.5%** |  |  |
| Southern California Gas Co., 3.15%, 9/15/24 | 63000 | 61121 |
| **Health Care Providers and Services — 2.7%** |  |  |
| Cardinal Health, Inc., 3.50%, 11/15/24 | 69000 | 66837 |
| CommonSpirit Health, 2.76%, 10/1/24 | 36000 | 34453 |
| HCA, Inc., 5.00%, 3/15/24 | 36000 | 35867 |
| Humana, Inc., 3.95%, 3/15/27 | 65000 | 62702 |
| UnitedHealth Group, Inc., 2.375%, 8/15/24 | 100000 | 96350 |
| Universal Health Services, Inc., 1.65%, 9/1/26<sup>(1)</sup> | 30000 | 25763 |
|  |  | 321972 |
| **Hotels, Restaurants and Leisure — 1.2%** |  |  |
| Booking Holdings, Inc., 3.65%, 3/15/25 | 97000 | 95236 |
| Hyatt Hotels Corp., 4.85%, 3/15/26 | 45000 | 44398 |
|  |  | 139634 |
| **Household Products — 0.2%** |  |  |
| Colgate-Palmolive Co., 3.25%, 3/15/24 | 20000 | 19716 |
| **Insurance — 2.2%** |  |  |
| Aon Global Ltd., 3.875%, 12/15/25 | 50000 | 48627 |
| Brighthouse Financial, Inc., 3.70%, 6/22/27 | 65000 | 60457 |
| First American Financial Corp., 4.60%, 11/15/24 | 50000 | 49156 |
| MetLife, Inc., 3.60%, 11/13/25 | 34000 | 33155 |
| Prudential Financial, Inc., 1.50%, 3/10/26 | 75000 | 67942 |
|  |  | 259337 |
| **Interactive Media and Services — 1.1%** |  |  |
| Alphabet, Inc., 0.80%, 8/15/27 | 150000 | 130338 |
| **Internet and Direct Marketing Retail — 0.8%** |  |  |
| Amazon.com, Inc., 3.15%, 8/22/27 | 100000 | 95114 |
| **IT Services — 0.8%** |  |  |
| International Business Machines Corp., 3.00%, 5/15/24 | 100000 | 97544 |
| **Machinery — 2.6%** |  |  |
| Caterpillar Financial Services Corp., 3.30%, 6/9/24 | 69000 | 67745 |
| Caterpillar Financial Services Corp., 1.45%, 5/15/25 | 36000 | 33490 |
| Cummins, Inc., 3.65%, 10/1/23 | 42000 | 41634 |
| John Deere Capital Corp., 3.45%, 1/10/24 | 69000 | 68170 |
| PACCAR Financial Corp., 2.15%, 8/15/24 | 101000 | 96618 |
|  |  | 307657 |
| **Media — 0.8%** |  |  |
| Comcast Corp., 3.375%, 8/15/25 | 42000 | 40752 |
| Discovery Communications LLC, 4.90%, 3/11/26 | 60000 | 58354 |
|  |  | 99106 |
| **Metals and Mining — 0.4%** |  |  |
| ArcelorMittal SA, 4.55%, 3/11/26 | 20000 | 19430 |
| BHP Billiton Finance USA Ltd., 6.42%, 3/1/26 | 30000 | 31448 |
|  |  | 50878 |
| **Multiline Retail — 1.3%** |  |  |
| Dollar Tree, Inc., 4.00%, 5/15/25 | 66000 | 64713 |
| Target Corp., 1.95%, 1/15/27 | 100000 | 91468 |
|  |  | 156181 |
| **Oil, Gas and Consumable Fuels — 6.6%** |  |  |
| BP Capital Markets America, Inc., 3.02%, 1/16/27 | 25000 | 23527 |
| BP Capital Markets PLC, 3.28%, 9/19/27 | 100000 | 94663 |
| Canadian Natural Resources Ltd., 2.05%, 7/15/25 | 36000 | 33627 |
| Chevron Corp., 1.55%, 5/11/25 | 102000 | 95427 |

---

------

---

| | | |
|:---|:---|:---|
| Enbridge, Inc., 2.50%, 1/15/25 | 72000 | 68308 |
| Energy Transfer LP, 3.90%, 7/15/26 | 70000 | 66104 |
| Enterprise Products Operating LLC, 3.35%, 3/15/23 | 72000 | 71672 |
| Equinor ASA, 2.875%, 4/6/25 | 35000 | 33688 |
| Exxon Mobil Corp., 2.71%, 3/6/25 | 72000 | 69260 |
| Phillips 66 Co., 2.45%, 12/15/24<sup>(1)</sup> | 36000 | 33914 |
| Shell International Finance BV, 3.25%, 5/11/25 | 66000 | 64179 |
| TotalEnergies Capital Canada Ltd., 2.75%, 7/15/23 | 72000 | 71094 |
| Williams Cos., Inc., 4.00%, 9/15/25 | 66000 | 64396 |
|  |  | 789859 |
| **Personal Products — 0.3%** |  |  |
| Estee Lauder Cos., Inc., 2.00%, 12/1/24 | 36000 | 34208 |
| **Pharmaceuticals — 2.2%** |  |  |
| GlaxoSmithKline Capital, Inc., 3.625%, 5/15/25 | 18000 | 17661 |
| Novartis Capital Corp., 1.75%, 2/14/25 | 29000 | 27476 |
| Novartis Capital Corp., 3.00%, 11/20/25 | 27000 | 26068 |
| Pfizer, Inc., 3.40%, 5/15/24 | 97000 | 95496 |
| Royalty Pharma PLC, 1.20%, 9/2/25 | 78000 | 69973 |
| Utah Acquisition Sub, Inc., 3.95%, 6/15/26 | 30000 | 28131 |
|  |  | 264805 |
| **Road and Rail — 0.4%** |  |  |
| Ryder System, Inc., 2.50%, 9/1/24 | 36000 | 34307 |
| Ryder System, Inc., 3.35%, 9/1/25 | 18000 | 17144 |
|  |  | 51451 |
| **Semiconductors and Semiconductor Equipment — 0.9%** |  |  |
| Marvell Technology, Inc., 1.65%, 4/15/26 | 67000 | 59188 |
| Microchip Technology, Inc., 4.33%, 6/1/23 | 48000 | 47803 |
|  |  | 106991 |
| **Software — 0.3%** |  |  |
| Intuit, Inc., 0.95%, 7/15/25 | 42000 | 38421 |
| **Specialty Retail — 1.9%** |  |  |
| Home Depot, Inc., 3.75%, 2/15/24 | 66000 | 65419 |
| Ross Stores, Inc., 4.60%, 4/15/25 | 66000 | 65760 |
| TJX Cos., Inc., 2.25%, 9/15/26 | 110000 | 102072 |
|  |  | 233251 |
| **Technology Hardware, Storage and Peripherals — 0.9%** |  |  |
| Apple, Inc., 3.00%, 2/9/24 | 5000 | 4914 |
| Apple, Inc., 2.45%, 8/4/26 | 71000 | 66582 |
| Hewlett Packard Enterprise Co., 4.90%, 10/15/25 | 36000 | 35988 |
|  |  | 107484 |
| **Textiles, Apparel and Luxury Goods — 0.8%** |  |  |
| NIKE, Inc., 2.75%, 3/27/27 | 100000 | 94085 |
| **Trading Companies and Distributors — 0.1%** |  |  |
| Air Lease Corp., 2.875%, 1/15/26 | 20000 | 18431 |
| **TOTAL CORPORATE BONDS**<br>(Cost $8,443,524) |  | **7904508** |
| **U.S. TREASURY SECURITIES AND EQUIVALENTS — 29.8%** |  |  |
| Israel Government AID Bond, 5.50%, 9/18/23 | 100000 | 100379 |
| U.S. Treasury Notes, 2.125%, 2/29/24 | 225000 | 218188 |
| U.S. Treasury Notes, 2.375%, 2/29/24 | 365000 | 355176 |
| U.S. Treasury Notes, 0.375%, 4/15/24 | 350000 | 330436 |
| U.S. Treasury Notes, 0.375%, 7/15/24 | 450000 | 421216 |
| U.S. Treasury Notes, 0.375%, 8/15/24 | 410000 | 382565 |
| U.S. Treasury Notes, 1.50%, 10/31/24 | 450000 | 426428 |
| U.S. Treasury Notes, 0.25%, 7/31/25 | 210000 | 189673 |

---

------

---

| | | |
|:---|:---|:---|
| U.S. Treasury Notes, 2.00%, 8/15/25 | 150000 | 141832 |
| U.S. Treasury Notes, 0.375%, 1/31/26 | 535000 | 477111 |
| U.S. Treasury Notes, 1.625%, 2/15/26 | 240000 | 222525 |
| U.S. Treasury Notes, 0.625%, 7/31/26 | 30000 | 26584 |
| U.S. Treasury Notes, 1.25%, 12/31/26 | 300000 | 269895 |
| U.S. Treasury Notes, 2.25%, 8/15/27 | 25000 | 23289 |
| **TOTAL U.S. TREASURY SECURITIES AND EQUIVALENTS**<br>(Cost $3,847,130) |  | **3585297** |
| **U.S. GOVERNMENT AGENCY SECURITIES — 3.2%** |  |  |
| FHLB, 2.375%, 3/14/25 | 50000 | 47860 |
| FHLB, 0.375%, 9/4/25 | 25000 | 22542 |
| FHLB, 1.25%, 12/21/26 | 100000 | 89791 |
| FNMA, 1.625%, 10/15/24 | 75000 | 71146 |
| FNMA, 0.375%, 8/25/25 | 25000 | 22574 |
| FNMA, 1.875%, 9/24/26 | 100000 | 92474 |
| Tennessee Valley Authority, 0.75%, 5/15/25 | 48000 | 43793 |
| **TOTAL U.S. GOVERNMENT AGENCY SECURITIES**<br>(Cost $413,417) |  | **390180** |
| **SHORT-TERM INVESTMENTS — 0.6%** |  |  |
| **Money Market Funds — 0.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class <br>(Cost $69,275) | 69275 | **69275** |
| **TOTAL INVESTMENT SECURITIES—99.4%**<br>(Cost $12,773,346) |  | **11949260** |
| **OTHER ASSETS AND LIABILITIES — 0.6%** |  | **68183** |
| **TOTAL NET ASSETS — 100.0%** |  | $**12017443** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AID | - | Agency for International Development |
| Equivalent | - | Security whose payments are secured by the U.S. Treasury |
| FHLB | - | Federal Home Loan Bank |
| FNMA | - | Federal National Mortgage Association |

---

(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 $106,508, which represented 0.9% of total net assets.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

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

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

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.

**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 |  | $7904508 |  |
| U.S. Treasury Securities and Equivalents |  | 3585297 |  |
| U.S. Government Agency Securities |  | 390180 |  |
| Short-Term Investments | $69275 |  |  |
|  | $69275 | $11879985 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century ETF Trust

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Avantis Short-Term Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000069309

- **c. LEI of Series:** 549300GYR0Y4DNRVMU59

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

- **a. Date of fiscal year-end:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12021404.66

**Total Liabilities:** $16549.38

**Net Assets:** $12004855.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4.000000000000 | **1-Year:** 878.000000000000 | **5-Year:** 1384.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221283 | -1.83%               | -0.21%               | 1.44%                |
| Class ID C000226124 | -1.81%               | -0.19%               | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-45142.03               | $-196618.98                                |
| Month 2  | $-56569.34               | $3110.71                                   |
| Month 3  | $-29336.53               | $196786.65                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| International Business Machines Corp                       | International Business Machines Corp 3.00 05/15/2024                | CUSIP: 459200JY8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97544.47     | 0.81%             | 2024-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc 0.95 07/15/2025                                          | CUSIP: 46124HAB2<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     42000 | PA      | $38420.61     | 0.32%             | 2025-07-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Israel Government AID Bond                                 | Israel Government AID Bond 5.50 09/18/2023                          | CUSIP: 46513EFF4<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    100000 | PA      | $100378.61    | 0.84%             | 2023-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Janus Capital Group Inc                                    | Janus Henderson US Holdings Inc 4.88 08/01/2025                     | CUSIP: 47102XAJ4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29626.40     | 0.25%             | 2025-08-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc 4.55 10/30/2024                           | CUSIP: 49338LAB9<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35539.68     | 0.30%             | 2024-10-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp 3.30 02/01/2025                                   | CUSIP: 49446RAU3<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     66000 | PA      | $63546.18     | 0.53%             | 2025-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                           | Lazard Group LLC 3.75 02/13/2025                                    | CUSIP: 52107QAG0<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     66000 | PA      | $63891.97     | 0.53%             | 2025-02-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc 1.65 04/15/2026                              | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $59188.24     | 0.49%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc 3.60 11/13/2025                                         | CUSIP: 59156RBQ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33154.63     | 0.28%             | 2025-11-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc 4.33 06/01/2023                            | CUSIP: 595017AP9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47802.51     | 0.40%             | 2023-06-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                  | Mid-America Apartments LP 3.60 06/01/2027                           | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47568.35     | 0.40%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027                  | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     65000 | PA      | $60154.90     | 0.50%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The 4.25 11/15/2023                                       | CUSIP: 61945CAC7<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29709.07     | 0.25%             | 2023-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Utah Acquisition Sub Inc                                   | Utah Acquisition Sub Inc 3.95 06/15/2026                            | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28130.64     | 0.23%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc 2.75 03/27/2027                                            | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94085.39     | 0.78%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                      | Novartis Capital Corp 3.00 11/20/2025                               | CUSIP: 66989HAJ7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26067.92     | 0.22%             | 2025-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                      | Novartis Capital Corp 1.75 02/14/2025                               | CUSIP: 66989HAP3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27476.24     | 0.23%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc 4.95 04/01/2024                      | CUSIP: 681936BB5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14797.94     | 0.12%             | 2024-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                              | Owens Corning 3.40 08/15/2026                                       | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26207.10     | 0.22%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The 2.20 11/01/2024                | CUSIP: 693475AY1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85717.61     | 0.71%             | 2024-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                      | PACCAR Financial Corp 2.15 08/15/2024                               | CUSIP: 69371RQ25<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    101000 | PA      | $96617.47     | 0.80%             | 2024-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America 3.65 09/15/2024                           | CUSIP: 695156AR0<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12693.00     | 0.11%             | 2024-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc 3.40 05/15/2024                                          | CUSIP: 717081DM2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95495.77     | 0.80%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co                                             | Phillips 66 Co 2.45 12/15/2024                                      | CUSIP: 718547AA0<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33914.13     | 0.28%             | 2024-12-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc 3.65 03/15/2025                                | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95235.99     | 0.79%             | 2025-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                | Prologis LP 3.25 10/01/2026                                         | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94528.16     | 0.79%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc 1.50 03/10/2026                            | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67942.18     | 0.57%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Public Service Electric and Gas Co                         | Public Service Electric and Gas Co 2.25 09/15/2026                  | CUSIP: 74456QBR6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     64000 | PA      | $58533.55     | 0.49%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc 4.60 04/15/2025                                     | CUSIP: 778296AB9<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65760.43     | 0.55%             | 2025-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada 2.55 07/16/2024                                | CUSIP: 78013XZU5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     42000 | PA      | $40433.67     | 0.34%             | 2024-07-16      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada 1.15 07/14/2026                                | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $52744.60     | 0.44%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC 1.20 09/02/2025                                  | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |     78000 | PA      | $69972.93     | 0.58%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc 2.50 09/01/2024                                    | CUSIP: 78355HKN8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34307.54     | 0.29%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc 3.35 09/01/2025                                    | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17143.86     | 0.14%             | 2025-09-01      | Fixed         | 3.35%                 | 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        |     69275 | NS      | $69275.38     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc 2.95 01/22/2027                                      | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23632.75     | 0.20%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                                 | Santander Holdings USA Inc 4.50 07/17/2025                          | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64702.31     | 0.54%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                                 | Santander Holdings USA Inc 3.24 10/05/2026                          | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64365.94     | 0.54%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Schlumberger Finance Canada Ltd                            | Schlumberger Finance Canada Ltd 1.40 09/17/2025                     | CUSIP: 80685XAC5<br>LEI: 549300P4EXZFF0LRNF59 | Long             | DBT              | CORP              | CA        |    104000 | PA      | $95328.06     | 0.79%             | 2025-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The 3.85 05/21/2025                             | CUSIP: 808513AX3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64922.96     | 0.54%             | 2025-05-21      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                             | Shell International Finance BV 3.25 05/11/2025                      | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     66000 | PA      | $64178.53     | 0.53%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                    | Simon Property Group LP 3.38 06/15/2027                             | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61023.93     | 0.51%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co                                 | Southern California Gas Co 3.15 09/15/2024                          | CUSIP: 842434CM2<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61121.27     | 0.51%             | 2024-09-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Spirit Realty LP                                           | Spirit Realty LP 4.45 09/15/2026                                    | CUSIP: 84861TAC2<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40156.79     | 0.33%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                          | State Street Corp 3.55 08/18/2025                                   | CUSIP: 857477AT0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     86000 | PA      | $83784.78     | 0.70%             | 2025-08-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027                 | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     65000 | PA      | $60339.17     | 0.50%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                         | Energy Transfer LP 3.90 07/15/2026                                  | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66104.52     | 0.55%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp 1.75 08/09/2026                                      | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21359.34     | 0.18%             | 2026-08-09      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp 3.30 07/15/2026                                          | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42701.26     | 0.36%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The 2.25 09/15/2026                                     | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102072.06    | 0.85%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                | Target Corp 1.95 01/15/2027                                         | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91468.20     | 0.76%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                 | Tennessee Valley Authority 0.75 05/15/2025                          | CUSIP: 880591EW8<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     48000 | PA      | $43792.87     | 0.36%             | 2025-05-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                  | Toronto-Dominion Bank/The 1.20 06/03/2026                           | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $92797.59     | 0.77%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital Canada Ltd                           | TotalEnergies Capital Canada Ltd 2.75 07/15/2023                    | CUSIP: 89153UAF8<br>LEI: 5299005IX98ZZ9LSGK46 | Long             | DBT              | CORP              | CA        |     72000 | PA      | $71094.05     | 0.59%             | 2023-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp 1.34 03/25/2026                                   | CUSIP: 892331AM1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $90180.53     | 0.75%             | 2026-03-25      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc 4.00 03/01/2026                                     | CUSIP: 902494BJ1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43859.99     | 0.37%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc 2.20 09/01/2024                           | CUSIP: 911312BT2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    101000 | PA      | $97023.42     | 0.81%             | 2024-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                 | US Bancorp 3.15 04/27/2027                                          | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94684.82     | 0.79%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.25 08/15/2027                    | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $23289.06     | 0.19%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.38 02/29/2024                    | CUSIP: 9128286G0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    365000 | PA      | $355176.37    | 2.96%             | 2024-02-29      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.00 08/15/2025                    | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $141832.03    | 1.18%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 1.63 02/15/2026                    | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $222525.00    | 1.85%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.13 02/29/2024                    | CUSIP: 912828W48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $218188.48    | 1.82%             | 2024-02-29      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 1.50 10/31/2024                    | CUSIP: 912828YM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $426427.74    | 3.55%             | 2024-10-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.25 07/31/2025                    | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $189672.66    | 1.58%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.38 01/31/2026                    | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    535000 | PA      | $477111.33    | 3.97%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.38 04/15/2024                    | CUSIP: 91282CBV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $330435.55    | 2.75%             | 2024-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.38 07/15/2024                    | CUSIP: 91282CCL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $421215.82    | 3.51%             | 2024-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.63 07/31/2026                    | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $26583.98     | 0.22%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.38 08/15/2024                    | CUSIP: 91282CCT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    410000 | PA      | $382565.24    | 3.19%             | 2024-08-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 1.25 12/31/2026                    | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $269894.53    | 2.25%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc 2.38 08/15/2024                              | CUSIP: 91324PDR0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96350.15     | 0.80%             | 2024-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc 1.65 09/01/2026                       | CUSIP: 913903AX8<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25763.00     | 0.21%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                           | Ventas Realty LP 3.85 04/01/2027                                    | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61256.19     | 0.51%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Vornado Realty LP                                          | Vornado Realty LP 2.15 06/01/2026                                   | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16912.02     | 0.14%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co 3.00 10/23/2026                                    | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23361.54     | 0.19%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co 3.55 09/29/2025                                    | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34908.74     | 0.29%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                       | Westpac Banking Corp 3.35 03/08/2027                                | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $95056.89     | 0.79%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The 4.00 09/15/2025                                | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64395.89     | 0.54%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aon Global Ltd                                             | Aon Global Ltd 3.88 12/15/2025                                      | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $48626.79     | 0.41%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp 2.88 01/15/2026                                      | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18431.21     | 0.15%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc 4.75 06/09/2027                                  | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61259.55     | 0.51%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc 0.80 08/15/2027                                        | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130337.67    | 1.09%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc 3.15 08/22/2027                                      | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95114.42     | 0.79%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                | American Honda Finance Corp 1.00 09/10/2025                         | CUSIP: 02665WDN8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     78000 | PA      | $70680.37     | 0.59%             | 2025-09-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc 2.88 09/15/2026                            | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     98000 | PA      | $91525.91     | 0.76%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                  | Apple Inc 2.45 08/04/2026                                           | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     71000 | PA      | $66582.09     | 0.55%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                  | Apple Inc 3.00 02/09/2024                                           | CUSIP: 037833CG3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4913.81      | 0.04%             | 2024-02-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA 4.55 03/11/2026                                    | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $19430.11     | 0.16%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                     | Asian Development Bank 0.50 02/04/2026                              | CUSIP: 045167EZ2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    100000 | PA      | $89080.86     | 0.74%             | 2026-02-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd                               | BHP Billiton Finance USA Ltd 6.42 03/01/2026                        | CUSIP: 055450AH3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $31447.64     | 0.26%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                     | BP Capital Markets PLC 3.28 09/19/2027                              | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $94662.82     | 0.79%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Baltimore Gas & Electric Co                                | Baltimore Gas and Electric Co 2.40 08/15/2026                       | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     64000 | PA      | $59197.80     | 0.49%             | 2026-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal 1.85 05/01/2025                                    | CUSIP: 06367WB85<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     72000 | PA      | $67340.07     | 0.56%             | 2025-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The 3.25 09/11/2024                    | CUSIP: 06406HCX5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     98000 | PA      | $95516.72     | 0.80%             | 2024-09-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                    | Bank of Nova Scotia/The 1.30 06/11/2025                             | CUSIP: 064159VL7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    108000 | PA      | $98808.13     | 0.82%             | 2025-06-11      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                               | Berkshire Hathaway Energy Co 4.05 04/15/2025                        | CUSIP: 084659AT8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35679.79     | 0.30%             | 2025-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BlackRock Inc                                              | BlackRock Inc 3.50 03/18/2024                                       | CUSIP: 09247XAL5<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69032.79     | 0.58%             | 2024-03-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                             | BP Capital Markets America Inc 3.02 01/16/2027                      | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23527.28     | 0.20%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc 3.70 06/22/2027                           | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60456.89     | 0.50%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                     | Bunge Ltd Finance Corp 1.63 08/17/2025                              | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26423.51     | 0.22%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc 3.65 01/12/2027                             | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95582.11     | 0.80%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc 3.00 03/15/2025                                       | CUSIP: 12572QAG0<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33890.45     | 0.28%             | 2025-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd 2.05 07/15/2025                      | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $33627.32     | 0.28%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp 4.25 04/30/2025                          | CUSIP: 14040HBZ7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64680.47     | 0.54%             | 2025-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc 3.50 11/15/2024                                 | CUSIP: 14149YBA5<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     69000 | PA      | $66836.94     | 0.56%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                        | Caterpillar Financial Services Corp 3.30 06/09/2024                 | CUSIP: 14912L6C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67745.11     | 0.56%             | 2024-06-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                        | Caterpillar Financial Services Corp 1.45 05/15/2025                 | CUSIP: 14913R2C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33489.50     | 0.28%             | 2025-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp 1.55 05/11/2025                                        | CUSIP: 166764BW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $95426.69     | 0.79%             | 2025-05-11      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Cleco Corporate Holdings LLC                               | Cleco Corporate Holdings LLC 3.74 05/01/2026                        | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57552.24     | 0.48%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co 3.25 03/15/2024                                | CUSIP: 19416QEG1<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19715.90     | 0.16%             | 2024-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp 3.38 08/15/2025                                        | CUSIP: 20030NBN0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40751.79     | 0.34%             | 2025-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                        | CommonSpirit Health 2.76 10/01/2024                                 | CUSIP: 20268JAA1<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34453.23     | 0.29%             | 2024-10-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc 3.65 04/05/2027                            | CUSIP: 21871XAC3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46830.82     | 0.39%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp 2.75 05/18/2024                               | CUSIP: 22160KAL9<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41035.08     | 0.34%             | 2024-05-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp 3.00 05/18/2027                               | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61999.49     | 0.52%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                         | Council Of Europe Development Bank 2.50 02/27/2024                  | CUSIP: 222213AS9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $24389.42     | 0.20%             | 2024-02-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc 3.65 10/01/2023                                         | CUSIP: 231021AR7<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41634.14     | 0.35%             | 2023-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                    | John Deere Capital Corp 3.45 01/10/2024                             | CUSIP: 24422EUR8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68170.46     | 0.57%             | 2024-01-10      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services                                | Discover Financial Services 4.50 01/30/2026                         | CUSIP: 254709AP3<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28901.75     | 0.24%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                               | Discovery Communications LLC 4.90 03/11/2026                        | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58354.03     | 0.49%             | 2026-03-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc 4.00 05/15/2025                                     | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64712.64     | 0.54%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                   | Duke Energy Progress LLC 3.25 08/15/2025                            | CUSIP: 26442UAA2<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23193.38     | 0.19%             | 2025-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                           | ERP Operating LP 3.38 06/01/2025                                    | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101103.61    | 0.84%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Domestic Holdings Inc                       | Morgan Stanley Domestic Holdings Inc 3.80 08/24/2027                | CUSIP: 269246BQ6<br>LEI: 549300RJIC678ZPVWG08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61314.45     | 0.51%             | 2027-08-24      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc 2.70 11/01/2026                                          | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88832.55     | 0.74%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LP                                        | Emera US Finance LP 3.55 06/15/2026                                 | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $58180.77     | 0.48%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc 2.50 01/15/2025                                        | CUSIP: 29250NAY1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     72000 | PA      | $68307.99     | 0.57%             | 2025-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                      | Entergy Louisiana LLC 5.59 10/01/2024                               | CUSIP: 29365PAP7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     58000 | PA      | $59108.09     | 0.49%             | 2024-10-01      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                          | Enterprise Products Operating LLC 3.35 03/15/2023                   | CUSIP: 29379VAZ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71671.85     | 0.60%             | 2023-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA 2.88 04/06/2025                                         | CUSIP: 29446MAD4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     35000 | PA      | $33687.77     | 0.28%             | 2025-04-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The 2.00 12/01/2024                            | CUSIP: 29736RAN0<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34207.91     | 0.28%             | 2024-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development             | European Bank for Reconstruction & Development 0.50 05/19/2025      | CUSIP: 29874QEG5<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $31957.73     | 0.27%             | 2025-05-19      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development             | European Bank for Reconstruction & Development 0.25 07/10/2023      | CUSIP: 29874QEH3<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $48639.21     | 0.41%             | 2023-07-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                   | European Investment Bank 1.38 03/15/2027                            | CUSIP: 298785JQ0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $44987.84     | 0.37%             | 2027-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                  | Export Development Canada 2.63 02/21/2024                           | CUSIP: 30216BHH8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |     50000 | PA      | $48717.34     | 0.41%             | 2024-02-21      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp 2.71 03/06/2025                                    | CUSIP: 30231GAF9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     72000 | PA      | $69260.39     | 0.58%             | 2025-03-06      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                    | Federal Home Loan Banks 2.38 03/14/2025                             | CUSIP: 3130A4CH3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |     50000 | PA      | $47860.33     | 0.40%             | 2025-03-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                    | Federal Home Loan Banks 0.38 09/04/2025                             | CUSIP: 3130AK5E2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |     25000 | PA      | $22542.20     | 0.19%             | 2025-09-04      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                    | Federal Home Loan Banks 1.25 12/21/2026                             | CUSIP: 3130AQF65<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    100000 | PA      | $89790.96     | 0.75%             | 2026-12-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                      | Federal National Mortgage Association 0.38 08/25/2025               | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     25000 | PA      | $22574.04     | 0.19%             | 2025-08-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                      | Federal National Mortgage Association 1.88 09/24/2026               | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    100000 | PA      | $92473.43     | 0.77%             | 2026-09-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                      | Federal National Mortgage Association 1.63 10/15/2024               | CUSIP: 3135G0W66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     75000 | PA      | $71146.30     | 0.59%             | 2024-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust 3.25 07/15/2027                     | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59593.01     | 0.50%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp 4.60 11/15/2024                       | CUSIP: 31847RAF9<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49156.45     | 0.41%             | 2024-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd 3.75 02/01/2026                                            | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44333.08     | 0.37%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp 3.50 05/15/2025                               | CUSIP: 369550BG2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41139.48     | 0.34%             | 2025-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                            | General Motors Financial Co Inc 4.00 01/15/2025                     | CUSIP: 37045XAS5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19474.73     | 0.16%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                            | General Motors Financial Co Inc 5.25 03/01/2026                     | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44610.39     | 0.37%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                | GlaxoSmithKline Capital Inc 3.63 05/15/2025                         | CUSIP: 377372AM9<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17661.40     | 0.15%             | 2025-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The 3.75 05/22/2025                         | CUSIP: 38148LAE6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64162.33     | 0.53%             | 2025-05-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                    | HCA Inc 5.00 03/15/2024                                             | CUSIP: 404119BN8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35866.26     | 0.30%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings LP                              | Healthcare Realty Holdings LP 3.50 08/01/2026                       | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70243.57     | 0.59%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The 2.05 11/15/2024                                      | CUSIP: 427866BC1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34315.56     | 0.29%             | 2024-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co 4.90 10/15/2025                       | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35987.73     | 0.30%             | 2025-10-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The 3.75 02/15/2024                                  | CUSIP: 437076BC5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65418.78     | 0.54%             | 2024-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp 0.65 06/03/2024                                   | CUSIP: 440452AG5<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56451.25     | 0.47%             | 2024-06-03      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                   | Host Hotels & Resorts LP 4.50 02/01/2026                            | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28631.17     | 0.24%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                 | Humana Inc 3.95 03/15/2027                                          | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62702.03     | 0.52%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc 3.84 05/01/2025                   | CUSIP: 446413AS5<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34745.95     | 0.29%             | 2025-05-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp 4.85 03/15/2026                                   | CUSIP: 448579AF9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44398.36     | 0.37%             | 2026-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                            | Inter-American Development Bank 2.63 01/16/2024                     | CUSIP: 4581X0DF2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146812.47    | 1.22%             | 2024-01-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development        | International Bank for Reconstruction & Development 0.88 07/15/2026 | CUSIP: 459058JX2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8917.41      | 0.07%             | 2026-07-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer