American Century Investments®
Quarterly Portfolio Holdings
Strategic Allocation: Aggressive Fund
April 30, 2026


Strategic Allocation: Aggressive Fund - Schedule of Investments
APRIL 30, 2026 (UNAUDITED)
 
Shares/Principal
Amount ($)
Value ($)
AFFILIATED FUNDS(1) — 58.0%
 
 
American Century Diversified Corporate Bond ETF
 
314,591 14,713,421 
American Century Focused Dynamic Growth ETF(2)
 
337,832 44,195,182 
American Century Focused Large Cap Value ETF
 
608,173 48,817,621 
American Century Multisector Income ETF
 
556,847 24,400,701 
American Century Quality Diversified International ETF
 
545,302 37,718,539 
American Century Short Duration Strategic Income ETF
 
243,416 12,521,368 
American Century U.S. Quality Growth ETF(3)
 
280,374 31,446,748 
American Century U.S. Quality Value ETF(3)
 
836,577 55,914,799 
Avantis Emerging Markets Equity ETF(3)
 
501,582 45,322,950 
Avantis International Equity ETF(3)
 
399,714 35,838,357 
Avantis International Small Cap Value ETF
 
135,932 14,429,182 
Avantis U.S. Equity ETF(3)
 
426,429 52,062,717 
Avantis U.S. Small Cap Value ETF(3)
 
75,431 9,062,280 
TOTAL AFFILIATED FUNDS
(Cost $262,933,619)
 
 
426,443,865 
COMMON STOCKS — 30.6%
 
 
Aerospace and Defense — 0.8%
 
 
AAR Corp.(2)
 
990 109,266 
Astronics Corp.(2)
 
1,250 89,250 
ATI, Inc.(2)
 
539 83,793 
Axon Enterprise, Inc.(2)
 
1,039 417,429 
Babcock International Group PLC
 
7,764 116,967 
BAE Systems PLC
 
21,747 604,861 
Carpenter Technology Corp.
 
173 74,079 
Curtiss-Wright Corp.
 
581 418,436 
Exosens SAS
 
2,172 165,865 
HEICO Corp.
 
1,543 416,487 
Hexcel Corp.
 
2,960 277,855 
Howmet Aerospace, Inc.
 
6,729 1,635,416 
Karman Holdings, Inc.(2)(3)
 
803 54,588 
L3Harris Technologies, Inc.
 
1,967 630,522 
MDA Space Ltd.(2)(3)
 
5,231 159,970 
Rocket Lab Corp.(2)
 
6,042 498,525 
Rolls-Royce Holdings PLC
 
13,138 211,411 
 
 
 
5,964,720 
Air Freight and Logistics — 0.1%
 
 
Deutsche Post AG
 
9,468 560,640 
FedEx Corp.
 
610 246,019 
 
 
 
806,659 
Automobile Components — 0.2%
 
 
BorgWarner, Inc.
 
4,121 234,773 
Cie Generale des Etablissements Michelin SCA(3)
 
14,670 531,436 
Continental AG(2)
 
3,896 294,783 
Gentex Corp.
 
10,480 242,193 
JTEKT Corp.
 
11,300 138,011 
Linamar Corp.
 
1,622 108,531 
 
 
 
1,549,727 
Automobiles — 0.2%
 
 
Bayerische Motoren Werke AG
 
1,699 155,481 
Ferrari NV
 
1,468 508,002 


Kia Corp.
 
878 90,558 
Mercedes-Benz Group AG
 
5,687 331,496 
Tesla, Inc.(2)
 
1,671 637,704 
 
 
 
1,723,241 
Banks — 1.8%
 
 
AIB Group PLC
 
37,836 436,118 
AL Sydbank
 
1,664 141,919 
Alpha Bank SA
 
94,235 378,187 
ANZ Group Holdings Ltd.
 
10,808 287,077 
Banco Santander SA
 
51,765 631,653 
Bancorp, Inc.(2)
 
1,227 73,411 
Bank of America Corp.
 
12,753 681,775 
Bankinter SA
 
4,520 75,218 
Barclays PLC
 
103,389 607,711 
BNP Paribas SA
 
5,994 629,498 
BPER Banca SpA
 
11,478 169,436 
Coastal Financial Corp.(2)
 
496 37,507 
Commerce Bancshares, Inc.
 
16,056 835,394 
Erste Group Bank AG
 
4,018 443,973 
First Hawaiian, Inc.
 
10,407 283,903 
Hana Financial Group, Inc.
 
2,684 233,190 
Itau Unibanco Holding SA, Preference Shares
 
47,300 413,701 
JPMorgan Chase & Co.
 
2,360 739,223 
Kyoto Financial Group, Inc.
 
1,100 30,466 
Mebuki Financial Group, Inc.(3)
 
27,600 229,144 
NatWest Group PLC
 
26,294 209,718 
NU Holdings Ltd., Class A(2)
 
47,881 693,317 
Prosperity Bancshares, Inc.
 
8,473 590,144 
Regions Financial Corp.
 
21,418 611,484 
Shinhan Financial Group Co. Ltd.
 
4,265 289,631 
Societe Generale SA
 
12,171 979,766 
Southstate Bank Corp.
 
457 44,635 
Standard Chartered PLC
 
11,514 293,202 
Suruga Bank Ltd.
 
19,600 290,609 
Triumph Financial, Inc.(2)
 
550 37,224 
Truist Financial Corp.
 
10,502 540,853 
U.S. Bancorp
 
9,500 538,270 
United Overseas Bank Ltd.
 
14,600 415,794 
Westamerica Bancorporation
 
4,575 250,801 
Woori Financial Group, Inc.
 
6,438 146,813 
 
 
 
13,290,765 
Beverages — 0.3%
 
 
Anheuser-Busch InBev SA
 
5,741 433,799 
Carlsberg AS, Class B
 
3,000 406,464 
Heineken NV(3)
 
10,863 845,682 
PepsiCo, Inc.
 
2,336 370,233 
 
 
 
2,056,178 
Biotechnology — 0.7%
 
 
AbbVie, Inc.
 
2,025 427,923 
ADMA Biologics, Inc.(2)
 
5,790 59,347 
Alkermes PLC(2)
 
1,408 47,464 
Alnylam Pharmaceuticals, Inc.(2)
 
3,096 958,181 
Arcutis Biotherapeutics, Inc.(2)
 
1,904 44,211 
Arrowhead Pharmaceuticals, Inc.(2)
 
796 58,490 
Bridgebio Pharma, Inc.(2)
 
1,379 98,061 


Celldex Therapeutics, Inc.(2)
 
1,010 33,209 
CG oncology, Inc.(2)
 
498 33,237 
Cogent Biosciences, Inc.(2)
 
1,161 41,552 
Cytokinetics, Inc.(2)
 
587 37,550 
Evommune, Inc.(2)
 
755 17,969 
Gilead Sciences, Inc.
 
3,010 393,828 
Grifols SA, Class B, Preference Shares
 
14,800 122,903 
Insmed, Inc.(2)
 
5,340 728,002 
Ionis Pharmaceuticals, Inc.(2)
 
531 39,698 
Madrigal Pharmaceuticals, Inc.(2)
 
197 101,926 
Mineralys Therapeutics, Inc.(2)
 
1,216 32,406 
Natera, Inc.(2)
 
3,046 627,963 
Newamsterdam Pharma Co. NV(2)(3)
 
555 15,851 
Nuvalent, Inc., Class A(2)
 
563 56,458 
Praxis Precision Medicines, Inc.(2)
 
141 44,955 
Protagonist Therapeutics, Inc.(2)
 
687 67,992 
Revolution Medicines, Inc.(2)
 
398 57,360 
Scholar Rock Holding Corp.(2)
 
934 43,534 
UroGen Pharma Ltd.(2)
 
1,647 39,248 
Vaxcyte, Inc.(2)
 
461 26,388 
Vera Therapeutics, Inc.(2)
 
954 33,972 
Vertex Pharmaceuticals, Inc.(2)
 
566 241,897 
Viking Therapeutics, Inc.(2)
 
12,630 393,803 
Xenon Pharmaceuticals, Inc.(2)
 
896 50,212 
 
 
 
4,975,590 
Broadline Retail — 0.5%
 
 
Alibaba Group Holding Ltd.
 
5,600 92,294 
Alibaba Group Holding Ltd., ADR
 
3,655 482,022 
Amazon.com, Inc.(2)
 
7,155 1,896,504 
Coupang, Inc.(2)
 
23,891 477,342 
Ollie's Bargain Outlet Holdings, Inc.(2)
 
289 25,001 
Ryohin Keikaku Co. Ltd.
 
22,100 511,898 
 
 
 
3,485,061 
Building Products — 0.5%
 
 
A.O. Smith Corp.
 
5,833 360,713 
Cie de Saint-Gobain SA
 
4,448 407,525 
Daikin Industries Ltd.
 
2,400 339,108 
Fortune Brands Innovations, Inc.
 
935 37,905 
Hayward Holdings, Inc.(2)
 
7,749 116,313 
Johnson Controls International PLC
 
5,840 852,815 
Masco Corp.
 
3,508 251,945 
Munters Group AB(3)
 
3,603 79,431 
Owens Corning
 
2,504 308,843 
Trane Technologies PLC
 
899 442,793 
Trex Co., Inc.(2)
 
1,666 65,307 
Volution Group PLC
 
13,857 116,204 
 
 
 
3,378,902 
Capital Markets — 0.9%
 
 
Ameriprise Financial, Inc.
 
1,281 608,206 
Bank of New York Mellon Corp.
 
802 107,765 
Blackrock, Inc.
 
275 293,040 
Etoro Group Ltd., Class A(2)
 
929 33,054 
flatexDEGIRO SE
 
3,959 141,652 
Goldman Sachs Group, Inc.
 
441 407,383 
Hamilton Lane, Inc., Class A
 
557 51,238 


HUB24 Ltd.
 
671 41,059 
Intercontinental Exchange, Inc.
 
1,369 216,425 
KKR & Co., Inc.
 
1,826 190,525 
London Stock Exchange Group PLC
 
4,252 551,725 
LPL Financial Holdings, Inc.
 
1,843 615,802 
Miami International Holdings, Inc.(2)
 
1,225 56,950 
Morgan Stanley
 
1,971 375,653 
MSCI, Inc.
 
274 162,046 
Northern Trust Corp.
 
3,925 652,885 
Piper Sandler Cos.
 
873 76,126 
Raymond James Financial, Inc.
 
1,741 275,635 
Robinhood Markets, Inc., Class A(2)
 
2,368 172,604 
S&P Global, Inc.
 
940 405,356 
St. James's Place PLC
 
2,003 33,073 
T. Rowe Price Group, Inc.
 
3,071 315,944 
XP, Inc., Class A
 
27,588 528,586 
 
 
 
6,312,732 
Chemicals — 0.4%
 
 
Arkema SA
 
5,777 421,628 
CF Industries Holdings, Inc.
 
1,733 215,239 
Ecolab, Inc.
 
1,040 271,024 
Element Solutions, Inc.
 
1,831 77,982 
Linde PLC
 
1,002 502,142 
Novonesis Novozymes B, Class B
 
10,582 650,219 
PPG Industries, Inc.
 
2,499 271,141 
Resonac Holdings Corp.(3)
 
2,100 192,180 
Sensient Technologies Corp.
 
709 80,571 
Tokyo Ohka Kogyo Co. Ltd.(3)
 
2,400 141,095 
 
 
 
2,823,221 
Commercial Services and Supplies — 0.2%
 
 
Bilfinger SE
 
916 105,643 
Casella Waste Systems, Inc., Class A(2)
 
791 62,687 
Daiei Kankyo Co. Ltd.
 
3,800 91,283 
ISS AS
 
2,470 90,611 
Mitie Group PLC
 
96,836 229,619 
OPENLANE, Inc.(2)
 
3,083 96,929 
Park24 Co. Ltd.
 
4,600 54,094 
Republic Services, Inc.
 
2,740 573,263 
 
 
 
1,304,129 
Communications Equipment — 0.2%
 
 
Ciena Corp.(2)
 
418 220,528 
F5, Inc.(2)
 
1,504 487,146 
Filtronic PLC(2)
 
7,887 31,331 
Motorola Solutions, Inc.
 
861 378,005 
 
 
 
1,117,010 
Construction and Engineering — 0.4%
 
 
Argan, Inc.
 
217 145,386 
Balfour Beatty PLC
 
14,936 165,966 
Construction Partners, Inc., Class A(2)
 
571 70,610 
Eiffage SA
 
716 115,439 
EMCOR Group, Inc.
 
788 702,636 
Kinden Corp.
 
1,400 75,013 
Kumagai Gumi Co. Ltd.
 
11,900 114,090 
Quanta Services, Inc.
 
1,891 1,376,213 
Sacyr SA
 
16,039 88,294 


Sterling Infrastructure, Inc.(2)
 
402 207,279 
Ventia Services Group Pty. Ltd.
 
18,835 72,509 
 
 
 
3,133,435 
Construction Materials — 0.2%
 
 
Amrize Ltd.(2)
 
6,396 343,977 
SigmaRoc PLC(2)
 
70,070 117,532 
Titan America SA(2)
 
2,284 37,663 
Vulcan Materials Co.
 
2,246 677,708 
 
 
 
1,176,880 
Consumer Finance — 0.1%
 
 
American Express Co.
 
1,293 417,704 
Dave, Inc.(2)
 
246 66,909 
Enova International, Inc.(2)
 
377 63,868 
Figure Technology Solutions, Inc., Class A(2)(3)
 
1,018 35,732 
 
 
 
584,213 
Consumer Staples Distribution & Retail — 0.4%
 
 
BGF retail Co. Ltd.
 
4,535 405,372 
Casey's General Stores, Inc.
 
812 667,586 
Costco Wholesale Corp.
 
341 345,955 
Koninklijke Ahold Delhaize NV
 
8,341 391,263 
PriceSmart, Inc.
 
390 61,199 
Raia Drogasil SA
 
92,900 410,112 
Sprouts Farmers Market, Inc.(2)
 
2,059 168,529 
Sysco Corp.
 
4,388 327,827 
Target Corp.
 
1,274 165,301 
Tesco PLC
 
42,374 277,594 
 
 
 
3,220,738 
Containers and Packaging — 0.2%
 
 
Ball Corp.
 
3,787 231,310 
Packaging Corp. of America
 
3,240 691,578 
Rengo Co. Ltd.
 
12,700 100,065 
Verallia SA
 
10,532 252,193 
 
 
 
1,275,146 
Diversified Consumer Services — 0.0%
 
 
Bright Horizons Family Solutions, Inc.(2)
 
1,165 94,493 
Duolingo, Inc.(2)
 
559 61,546 
 
 
 
156,039 
Diversified REITs — 0.4%
 
 
British Land Co. PLC
 
52,931 280,082 
Broadstone Net Lease, Inc.
 
15,781 312,464 
CapitaLand Integrated Commercial Trust
 
309,300 576,076 
Charter Hall Group
 
15,272 224,897 
Essential Properties Realty Trust, Inc.
 
9,160 287,899 
Merlin Properties Socimi SA(3)
 
30,270 529,337 
WP Carey, Inc.
 
6,097 444,654 
 
 
 
2,655,409 
Diversified Telecommunication Services — 0.2%
 
 
Bezeq The Israeli Telecommunication Corp. Ltd.
 
63,048 171,517 
Deutsche Telekom AG
 
6,686 215,962 
Globalstar, Inc.(2)
 
819 67,404 
Singapore Telecommunications Ltd.
 
129,100 467,574 
Telkom Indonesia Persero Tbk. PT
 
2,998,300 490,471 
Verizon Communications, Inc.
 
3,382 162,437 
Zegona Communications PLC
 
5,685 135,717 
 
 
 
1,711,082 


Electric Utilities — 0.6%
 
 
Duke Energy Corp.
 
3,793 491,383 
Evergy, Inc.
 
9,497 786,732 
Eversource Energy
 
6,244 441,451 
Iberdrola SA
 
28,865 676,717 
NextEra Energy, Inc.
 
9,240 904,411 
Oklo, Inc.(2)(3)
 
324 23,490 
PPL Corp.
 
8,117 303,900 
Xcel Energy, Inc.
 
9,376 777,739 
 
 
 
4,405,823 
Electrical Equipment — 0.8%
 
 
Accelleron Industries AG
 
1,388 148,710 
Eaton Corp. PLC
 
976 422,618 
Fujikura Ltd.
 
16,200 625,044 
GE Vernova, Inc.
 
350 379,211 
Hubbell, Inc.
 
463 235,283 
Nexans SA
 
234 43,677 
NKT AS(2)
 
662 97,785 
Regal Rexnord Corp.
 
387 83,216 
Schneider Electric SE
 
2,098 667,602 
Sensata Technologies Holding PLC
 
8,861 368,972 
Siemens Energy AG
 
3,289 697,011 
Sinfonia Technology Co. Ltd.(3)
 
2,200 202,232 
SWCC Corp.(3)
 
1,000 102,357 
Vertiv Holdings Co., Class A
 
5,808 1,907,870 
 
 
 
5,981,588 
Electronic Equipment, Instruments and Components — 0.5%
 
 
Alps Alpine Co. Ltd.
 
11,900 178,574 
Amphenol Corp., Class A
 
1,461 215,161 
CDW Corp.
 
2,240 306,678 
Cognex Corp.
 
1,389 77,103 
Coherent Corp.(2)
 
888 283,902 
Delta Electronics, Inc.
 
8,000 561,004 
Fabrinet(2)
 
195 133,277 
Furuno Electric Co. Ltd.(3)
 
2,100 97,438 
Itron, Inc.(2)
 
351 29,414 
Keyence Corp.
 
500 227,716 
Koa Corp.
 
3,600 43,377 
Lagercrantz Group AB, B Shares
 
2,833 74,914 
Littelfuse, Inc.
 
253 102,255 
Maruwa Co. Ltd.
 
300 141,722 
Meiko Electronics Co. Ltd.
 
400 80,763 
Mirion Technologies, Inc., Class A(2)
 
4,071 80,402 
Novanta, Inc.(2)
 
728 94,298 
Plexus Corp.(2)
 
622 155,861 
Ralliant Corp.
 
5,668 257,554 
TE Connectivity PLC
 
697 147,527 
Vontier Corp.
 
5,897 211,584 
 
 
 
3,500,524 
Energy Equipment and Services — 0.4%
 
 
Baker Hughes Co.
 
13,424 935,250 
DOF Group ASA
 
10,860 160,890 
Expro Group Holdings NV(2)
 
2,521 45,907 
SBM Offshore NV
 
3,198 136,815 
SLB Ltd.
 
20,253 1,151,991 


Subsea 7 SA
 
3,661 131,883 
TechnipFMC PLC
 
950 71,792 
Tecnicas Reunidas SA(2)
 
3,145 130,318 
 
 
 
2,764,846 
Entertainment — 0.2%
 
 
Liberty Media Corp.-Liberty Formula One, Class C(2)
 
772 66,353 
Netflix, Inc.(2)
 
3,860 361,335 
ROBLOX Corp., Class A(2)
 
10,789 596,200 
Spotify Technology SA(2)
 
1,471 656,875 
 
 
 
1,680,763 
Financial Services — 0.4%
 
 
Affirm Holdings, Inc.(2)
 
5,681 365,175 
Chime Financial, Inc., Class A(2)
 
2,619 57,251 
Corpay, Inc.(2)
 
2,106 645,426 
Mastercard, Inc., Class A
 
1,479 743,819 
Toast, Inc., Class A(2)
 
14,894 424,777 
Visa, Inc., Class A
 
1,249 411,970 
 
 
 
2,648,418 
Food Products — 0.1%
 
 
Cranswick PLC
 
943 69,032 
Freshpet, Inc.(2)
 
530 35,711 
Greencore Group PLC
 
28,600 98,117 
Mondelez International, Inc., Class A
 
4,416 271,319 
Morinaga Milk Industry Co. Ltd.
 
3,100 93,547 
Premium Brands Holdings Corp.(3)
 
625 39,225 
 
 
 
606,951 
Gas Utilities — 0.1%
 
 
Nippon Gas Co. Ltd.
 
1,900 32,617 
ONE Gas, Inc.
 
7,403 660,496 
Spire, Inc.
 
3,947 359,887 
 
 
 
1,053,000 
Ground Transportation — 0.3%
 
 
Canadian Pacific Kansas City Ltd.
 
3,018 262,485 
CSX Corp.
 
11,369 516,494 
Norfolk Southern Corp.
 
1,016 320,883 
Uber Technologies, Inc.(2)
 
2,711 202,268 
Union Pacific Corp.
 
957 257,892 
XPO, Inc.(2)
 
2,160 475,481 
 
 
 
2,035,503 
Health Care Equipment and Supplies — 0.8%
 
 
Alphatec Holdings, Inc.(2)
 
8,167 79,710 
Asahi Intecc Co. Ltd.
 
5,100 107,317 
Becton Dickinson & Co.
 
3,931 585,876 
Dexcom, Inc.(2)
 
10,019 596,631 
Envista Holdings Corp.(2)
 
12,017 311,721 
EssilorLuxottica SA
 
2,001 423,551 
GE HealthCare Technologies, Inc.
 
8,121 494,082 
IDEXX Laboratories, Inc.(2)
 
1,373 769,978 
Intuitive Surgical, Inc.(2)
 
438 200,433 
Medtronic PLC
 
5,134 415,700 
SI-BONE, Inc.(2)
 
3,504 43,415 
Terumo Corp.
 
45,500 578,943 
UFP Technologies, Inc.(2)
 
145 27,786 
Zimmer Biomet Holdings, Inc.
 
11,221 924,947 
 
 
 
5,560,090 


Health Care Providers and Services — 0.8%
 
 
Cencora, Inc.
 
4,258 1,311,507 
Chartwell Retirement Residences
 
19,983 316,880 
Cigna Group
 
1,386 402,744 
Encompass Health Corp.
 
783 78,300 
Ensign Group, Inc.
 
414 77,290 
Extendicare, Inc.
 
5,199 114,747 
Galenica AG
 
618 65,841 
Guardant Health, Inc.(2)
 
925 80,549 
HealthEquity, Inc.(2)
 
961 78,831 
Henry Schein, Inc.(2)
 
10,715 799,232 
Hinge Health, Inc., Class A(2)
 
1,688 75,285 
Labcorp Holdings, Inc.
 
2,857 733,678 
Omada Health, Inc.(2)
 
3,769 54,952 
PACS Group, Inc.(2)
 
1,228 41,199 
Pediatrix Medical Group, Inc.(2)
 
1,248 28,093 
Quest Diagnostics, Inc.
 
2,282 443,164 
RadNet, Inc.(2)
 
1,253 70,857 
Sienna Senior Living, Inc.(3)
 
8,693 149,752 
U.S. Physical Therapy, Inc.
 
465 33,117 
UnitedHealth Group, Inc.
 
788 291,938 
Universal Health Services, Inc., Class B
 
2,349 395,266 
 
 
 
5,643,222 
Health Care REITs — 0.9%
 
 
Aedifica SA(3)
 
3,074 259,142 
American Healthcare REIT, Inc.
 
9,376 476,113 
CareTrust REIT, Inc.
 
17,430 687,614 
Healthpeak Properties, Inc.
 
17,260 279,094 
Janus Living, Inc., Class A-1(2)
 
6,695 175,677 
Omega Healthcare Investors, Inc.
 
4,754 223,295 
Ventas, Inc.
 
12,983 1,140,687 
Welltower, Inc.
 
14,270 3,101,442 
 
 
 
6,343,064 
Hotel & Resort REITs — 0.1%
 
 
Host Hotels & Resorts, Inc.
 
29,099 614,862 
Hotels, Restaurants and Leisure — 0.8%
 
 
Airbnb, Inc., Class A(2)
 
652 91,515 
Booking Holdings, Inc.
 
1,350 227,286 
Chipotle Mexican Grill, Inc.(2)
 
5,117 173,927 
DoorDash, Inc., Class A(2)
 
1,368 230,713 
Expedia Group, Inc.
 
1,137 282,397 
Flutter Entertainment PLC(2)
 
2,908 313,860 
Hilton Worldwide Holdings, Inc.
 
5,481 1,776,228 
Life Time Group Holdings, Inc.(2)
 
2,853 76,489 
Lottomatica Group SpA
 
4,684 137,718 
Marriott International, Inc., Class A
 
1,055 381,583 
Planet Fitness, Inc., Class A(2)
 
533 35,535 
Royal Caribbean Cruises Ltd.
 
4,135 1,090,648 
Shake Shack, Inc., Class A(2)
 
560 57,378 
Sodexo SA(3)
 
4,355 221,510 
Viking Holdings Ltd.(2)
 
3,596 294,548 
Whitbread PLC
 
9,121 277,259 
Wingstop, Inc.
 
365 59,882 
 
 
 
5,728,476 
Household Durables — 0.3%
 
 
Barratt Redrow PLC
 
54,645 186,107 
Casio Computer Co. Ltd.
 
14,400 146,101 


De' Longhi SpA
 
2,230 86,716 
Haseko Corp.
 
6,700 115,703 
Mohawk Industries, Inc.(2)
 
2,036 214,920 
Neinor Homes SA
 
10,823 211,750 
PulteGroup, Inc.
 
3,150 385,434 
Sony Group Corp.
 
21,100 422,745 
Taylor Wimpey PLC
 
268,953 284,498 
TopBuild Corp.(2)
 
644 285,099 
 
 
2,339,073 
Household Products — 0.4%
 
 
Church & Dwight Co., Inc.
 
4,164 404,158 
Clorox Co.
 
1,725 166,359 
Colgate-Palmolive Co.
 
3,166 270,250 
Henkel AG & Co. KGaA, Preference Shares
 
2,368 172,314 
Kimberly-Clark Corp.
 
8,897 875,732 
Procter & Gamble Co.
 
3,263 479,955 
Reckitt Benckiser Group PLC
 
4,959 315,534 
 
 
 
2,684,302 
Independent Power and Renewable Electricity Producers — 0.1%
 
 
Orsted AS(2)
 
11,528 308,299 
Talen Energy Corp.(2)
 
319 118,802 
TransAlta Corp.
 
6,209 77,387 
Vistra Corp.
 
3,847 607,210 
 
 
 
1,111,698 
Industrial Conglomerates — 0.0%
 
 
Honeywell International, Inc.
 
1,602 343,357 
Industrial REITs — 0.6%
 
 
EastGroup Properties, Inc.
 
2,245 451,694 
GLP J-Reit
 
119 103,130 
Goodman Group
 
38,761 839,786 
LaSalle Logiport REIT
 
115 112,411 
Prologis, Inc.
 
18,212 2,586,468 
Tritax Big Box REIT PLC
 
272,714 559,773 
 
 
 
4,653,262 
Insurance — 0.8%
 
 
Aegon Ltd.
 
36,341 301,143 
AIA Group Ltd.
 
44,000 483,066 
Allstate Corp.
 
2,382 517,513 
Bowhead Specialty Holdings, Inc.(2)
 
1,718 40,854 
Hanover Insurance Group, Inc.
 
1,094 205,333 
Intact Financial Corp.
 
2,287 440,681 
Marsh & McLennan Cos., Inc.
 
5,507 923,579 
MetLife, Inc.
 
4,094 327,929 
Phoenix Financial Ltd.
 
2,618 157,522 
Progressive Corp.
 
886 178,334 
Prudential PLC
 
34,463 519,342 
Reinsurance Group of America, Inc.
 
2,809 593,991 
Sompo Holdings, Inc.
 
7,600 282,837 
Storebrand ASA
 
12,411 239,916 
Willis Towers Watson PLC
 
2,200 563,640 
 
 
 
5,775,680 
Interactive Media and Services — 0.7%
 
 
Alphabet, Inc., Class A
 
9,188 3,535,543 


Meta Platforms, Inc., Class A
 
1,331 814,452 
Reddit, Inc., Class A(2)
 
2,627 386,773 
Tencent Holdings Ltd.
 
9,400 570,883 
 
 
 
5,307,651 
IT Services — 0.7%
 
 
Accenture PLC, Class A
 
701 125,276 
Akamai Technologies, Inc.(2)
 
3,015 310,485 
Amdocs Ltd.
 
5,972 386,209 
Capgemini SE
 
1,872 227,666 
Cloudflare, Inc., Class A(2)
 
5,354 1,097,409 
Cognizant Technology Solutions Corp., Class A
 
5,996 317,188 
Computacenter PLC
 
2,421 122,576 
DigitalOcean Holdings, Inc.(2)
 
396 38,186 
GDS Holdings Ltd., ADR(2)(3)
 
4,074 172,249 
International Business Machines Corp.
 
2,380 549,732 
MongoDB, Inc.(2)
 
358 89,797 
NEC Corp.
 
10,100 268,660 
NEXTDC Ltd.(2)(3)
 
33,865 351,517 
Okta, Inc.(2)
 
5,361 394,838 
Samsung SDS Co. Ltd.
 
3,128 354,059 
Snowflake, Inc., Class A(2)
 
1,622 221,354 
Twilio, Inc., Class A(2)
 
3,233 478,678 
 
 
 
5,505,879 
Leisure Products — 0.0%
 
 
Brunswick Corp.
 
500 39,725 
Callaway Golf Co.(2)
 
2,976 45,533 
Technogym SpA
 
6,184 145,694 
 
 
 
230,952 
Life Sciences Tools and Services — 0.4%
 
 
Agilent Technologies, Inc.
 
1,247 144,091 
Bio-Techne Corp.
 
9,483 524,599 
Danaher Corp.
 
2,087 373,469 
IQVIA Holdings, Inc.(2)
 
2,260 357,916 
Lonza Group AG
 
731 449,434 
Siegfried Holding AG(2)(3)
 
725 73,122 
Thermo Fisher Scientific, Inc.
 
606 290,250 
Waters Corp.(2)
 
747 230,995 
West Pharmaceutical Services, Inc.
 
2,001 595,477 
 
 
 
3,039,353 
Machinery — 0.9%
 
 
Atlas Copco AB, A Shares
 
23,116 444,235 
CECO Environmental Corp.(2)
 
1,944 144,128 
CNH Industrial NV
 
14,189 151,964 
Construcciones y Auxiliar de Ferrocarriles SA
 
1,578 118,800 
Crane Co.
 
1,862 330,933 
Cummins, Inc.
 
1,472 987,727 
Deere & Co.
 
452 266,621 
Deutz AG
 
6,628 77,504 
Dover Corp.
 
561 127,016 
FANUC Corp.
 
11,500 507,990 
Flowserve Corp.
 
937 69,001 
Fortive Corp.
 
3,794 226,843 
IDEX Corp.
 
661 143,999 
IMI PLC
 
4,099 156,123 
Kurita Water Industries Ltd.
 
3,200 172,951 


Nabtesco Corp.
 
5,500 181,903 
Organo Corp.(3)
 
700 70,737 
Oshkosh Corp.
 
1,543 241,171 
PACCAR, Inc.
 
1,463 173,805 
Parker-Hannifin Corp.
 
300 272,826 
RBC Bearings, Inc.(2)
 
255 152,768 
Stanley Black & Decker, Inc.
 
3,075 240,342 
Techtronic Industries Co. Ltd.
 
22,000 318,993 
Timken Co.
 
2,006 222,445 
Toro Co.
 
1,770 168,451 
Weir Group PLC
 
3,409 123,560 
Xylem, Inc.
 
2,660 314,306 
Yaskawa Electric Corp.(3)
 
4,900 173,754 
 
 
 
6,580,896 
Media — 0.1%
 
 
Magnite, Inc.(2)
 
4,970 63,691 
New York Times Co., Class A
 
847 66,938 
Publicis Groupe SA
 
4,563 426,354 
 
 
 
556,983 
Metals and Mining — 0.3%
 
 
Antofagasta PLC
 
7,494 363,442 
Capstone Copper Corp.(2)
 
20,853 173,781 
Genesis Minerals Ltd.(2)
 
40,183 173,145 
GMK Norilskiy Nickel PAO(2)(4)
 
244,600 3 
Iluka Resources Ltd.
 
9,631 57,300 
Lynas Rare Earths Ltd.(2)(3)
 
10,282 145,862 
Materion Corp.
 
410 75,362 
Mitsui Kinzoku Co. Ltd.
 
300 82,428 
MP Materials Corp.(2)(3)
 
1,926 127,193 
OceanaGold Corp.
 
3,715 115,031 
PLS Group Ltd.(2)(3)
 
39,193 174,386 
Reliance, Inc.
 
1,096 397,300 
Salzgitter AG
 
2,223 125,745 
Sandfire Resources Ltd.(2)
 
12,499 151,008 
SSR Mining, Inc.(2)
 
2,808 80,898 
Taseko Mines Ltd.(2)
 
9,416 67,419 
Vale SA
 
15,500 254,546 
 
 
 
2,564,849 
Multi-Utilities — 0.1%
 
 
ACEA SpA
 
3,928 103,066 
Northwestern Energy Group, Inc.
 
5,995 433,678 
 
 
 
536,744 
Office REITs — 0.0%
 
 
Mindspace Business Parks REIT
 
16,478 81,229 
SL Green Realty Corp.(3)
 
4,202 178,207 
 
 
 
259,436 
Oil, Gas and Consumable Fuels — 1.2%
 
 
Cameco Corp.
 
1,869 229,962 
Cardinal Energy Ltd.(3)
 
3,964 36,216 
Centrus Energy Corp., Class A(2)(3)
 
193 40,715 
Cheniere Energy, Inc.
 
493 135,550 
Coterra Energy, Inc.
 
8,350 299,849 
Diamondback Energy, Inc.
 
3,219 661,923 
Energy Fuels, Inc.(2)(3)
 
1,524 32,979 
Eni SpA
 
22,269 629,687 


Enterprise Products Partners LP
 
15,554 601,940 
EQT Corp.
 
4,630 278,170 
Equinor ASA
 
13,927 566,790 
Gaztransport Et Technigaz SA
 
662 161,061 
Murphy Oil Corp.
 
2,182 91,120 
NAC Kazatomprom JSC, GDR
 
2,071 183,119 
ONEOK, Inc.
 
1,478 136,656 
Parex Resources, Inc.
 
3,205 67,528 
Permian Resources Corp.
 
16,734 361,789 
Phillips 66
 
2,468 442,142 
Repsol SA
 
21,771 584,794 
Shell PLC
 
19,383 881,283 
Targa Resources Corp.
 
3,500 910,280 
TC Energy Corp.
 
7,677 514,758 
TotalEnergies SE
 
3,449 320,666 
Williams Cos., Inc.
 
6,191 472,435 
 
 
 
8,641,412 
Paper and Forest Products — 0.0%
 
 
Mondi PLC
 
32,711 337,951 
Passenger Airlines — 0.0%
 
 
Alaska Air Group, Inc.(2)(3)
 
1,152 45,055 
Southwest Airlines Co.
 
6,787 257,363 
 
 
 
302,418 
Personal Care Products — 0.1%
 
 
Kenvue, Inc.
 
8,725 152,949 
L'Oreal SA
 
1,009 434,565 
Shiseido Co. Ltd.
 
3,800 77,615 
 
 
 
665,129 
Pharmaceuticals — 0.7%
 
 
ALK-Abello AS
 
4,678 175,217 
AstraZeneca PLC
 
4,641 880,501 
AstraZeneca PLC
 
2,741 513,581 
Bristol-Myers Squibb Co.
 
2,461 149,112 
Crinetics Pharmaceuticals, Inc.(2)
 
1,218 47,234 
Edgewise Therapeutics, Inc.(2)
 
1,430 44,273 
Eli Lilly & Co.
 
687 642,070 
Financiere de Tubize SA(3)
 
296 68,163 
Galderma Group AG(2)
 
3,164 663,786 
GSK PLC
 
31,816 834,135 
Merck & Co., Inc.
 
2,206 240,851 
Nuvation Bio, Inc.(2)
 
3,839 17,084 
Roche Holding AG
 
233 94,948 
Structure Therapeutics, Inc., ADR(2)
 
7,289 302,129 
Zoetis, Inc.
 
2,050 235,689 
 
 
 
4,908,773 
Professional Services — 0.2%
 
 
Adecco Group AG
 
16,364 377,108 
ALS Ltd.
 
9,298 145,187 
Automatic Data Processing, Inc.
 
1,128 239,068 
CACI International, Inc., Class A(2)
 
524 272,239 
First Advantage Corp.(2)
 
2,902 37,030 
Randstad NV
 
12,406 367,607 
 
 
 
1,438,239 
Real Estate Management and Development — 0.3%
 
 
Colliers International Group, Inc.
 
458 47,898 


CTP NV(3)
 
7,766 146,799 
FirstService Corp. (Toronto)
 
311 41,672 
Gemlife Communities Group(2)
 
28,164 94,525 
Hongkong Land Holdings Ltd.
 
25,300 200,022 
Katitas Co. Ltd.
 
10,400 207,611 
Mitsubishi Estate Co. Ltd.
 
9,700 276,433 
Sumitomo Realty & Development Co. Ltd.
 
32,400 1,004,387 
Sun Hung Kai Properties Ltd.
 
9,000 157,564 
Tokyo Tatemono Co. Ltd.
 
3,100 71,333 
UOL Group Ltd.
 
19,400 162,295 
 
 
 
2,410,539 
Residential REITs — 0.3%
 
 
American Homes 4 Rent, Class A
 
4,165 132,614 
Camden Property Trust
 
2,855 299,832 
Equity Residential
 
10,325 675,048 
Essex Property Trust, Inc.
 
3,405 896,230 
Sun Communities, Inc.
 
3,028 387,100 
 
 
 
2,390,824 
Retail REITs — 0.7%
 
 
Agree Realty Corp.(3)
 
2,281 175,888 
Brixmor Property Group, Inc.
 
15,380 462,784 
Curbline Properties Corp.
 
4,262 117,631 
Japan Metropolitan Fund Invest
 
426 315,710 
Link REIT
 
53,700 270,395 
Macerich Co.
 
10,970 238,378 
NETSTREIT Corp.(3)
 
20,805 427,959 
Phillips Edison & Co., Inc.
 
9,156 367,751 
Realty Income Corp.
 
9,689 622,421 
Regency Centers Corp.
 
9,165 713,495 
Scentre Group
 
139,649 375,264 
Simon Property Group, Inc.
 
3,224 656,761 
Tanger, Inc.
 
5,150 190,962 
Unibail-Rodamco-Westfield
 
3,311 401,980 
 
 
 
5,337,379 
Semiconductors and Semiconductor Equipment — 2.2%
 
 
Analog Devices, Inc.
 
1,955 786,418 
Applied Materials, Inc.
 
1,105 435,911 
ASML Holding NV
 
697 1,007,545 
Astera Labs, Inc.(2)
 
1,408 274,194 
Broadcom, Inc.
 
4,403 1,837,944 
Credo Technology Group Holding Ltd.(2)
 
669 116,413 
Impinj, Inc.(2)
 
497 72,025 
Infineon Technologies AG
 
6,859 461,304 
Kokusai Electric Corp.
 
3,400 143,090 
Lam Research Corp.
 
1,287 331,866 
Lattice Semiconductor Corp.(2)
 
4,353 532,285 
MACOM Technology Solutions Holdings, Inc.(2)
 
343 96,592 
Micron Technology, Inc.
 
921 476,304 
MKS, Inc.
 
305 86,544 
Monolithic Power Systems, Inc.
 
775 1,251,168 
Nova Ltd.(2)
 
215 107,592 
NVIDIA Corp.
 
20,099 4,011,157 
NXP Semiconductors NV
 
1,279 375,502 
ON Semiconductor Corp.(2)
 
3,653 368,259 
Onto Innovation, Inc.(2)
 
249 73,470 


Silicon Laboratories, Inc.(2)
 
708 154,132 
SiTime Corp.(2)
 
244 137,165 
SUMCO Corp.
 
22,400 357,384 
Taiwan Semiconductor Manufacturing Co. Ltd.
 
28,000 1,943,812 
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
 
633 250,706 
Teradyne, Inc.
 
1,250 429,338 
Tower Semiconductor Ltd.(2)
 
662 146,335 
 
 
 
16,264,455 
Software — 1.0%
 
 
Agilysys, Inc.(2)
 
1,010 64,701 
AppLovin Corp., Class A(2)
 
371 165,596 
Braze, Inc., Class A(2)
 
1,988 43,796 
Cadence Design Systems, Inc.(2)
 
3,173 1,045,789 
Cellebrite DI Ltd.(2)
 
5,148 66,924 
Core Scientific, Inc.(2)
 
3,344 66,880 
Crowdstrike Holdings, Inc., Class A(2)
 
410 182,757 
Datadog, Inc., Class A(2)
 
5,482 724,666 
Descartes Systems Group, Inc.(2)
 
563 40,598 
Descartes Systems Group, Inc.(2)
 
631 45,529 
Dynatrace, Inc.(2)
 
4,656 168,594 
Elastic NV(2)
 
461 21,404 
Fair Isaac Corp.(2)
 
276 282,900 
HubSpot, Inc.(2)
 
864 191,601 
Klaviyo, Inc., Class A(2)
 
3,009 60,451 
Microsoft Corp.
 
7,457 3,040,815 
Q2 Holdings, Inc.(2)
 
1,402 71,152 
Riot Platforms, Inc.(2)(3)
 
3,531 60,874 
Salesforce, Inc.
 
811 143,166 
Samsara, Inc., Class A(2)
 
14,187 407,734 
ServiceNow, Inc.(2)
 
2,030 179,269 
Workday, Inc., Class A(2)
 
1,156 141,494 
Zscaler, Inc.(2)
 
1,493 195,105 
 
 
 
7,411,795 
Specialized REITs — 0.9%
 
 
American Tower Corp.
 
2,064 377,113 
CubeSmart
 
8,347 337,887 
Digital Realty Trust, Inc.
 
6,219 1,249,646 
Equinix, Inc.
 
1,999 2,164,577 
Extra Space Storage, Inc.
 
1,082 155,083 
Iron Mountain, Inc.
 
7,371 928,672 
Keppel DC REIT
 
181,200 335,353 
Millrose Properties, Inc.
 
6,350 194,755 
Outfront Media, Inc.
 
7,378 227,611 
Public Storage
 
1,095 331,183 
VICI Properties, Inc.
 
5,875 171,550 
 
 
 
6,473,430 
Specialty Retail — 0.7%
 
 
Aritzia, Inc.(2)
 
6,812 718,987 
Auto1 Group SE(2)
 
3,046 65,061 
Boot Barn Holdings, Inc.(2)
 
523 89,668 
Burlington Stores, Inc.(2)
 
2,133 682,581 
Carvana Co.(2)
 
1,958 774,977 
Clas Ohlson AB, B Shares
 
2,657 114,981 
Five Below, Inc.(2)
 
444 104,633 
Groupe Dynamite, Inc.(3)
 
2,169 141,715 


Home Depot, Inc.
 
1,745 573,756 
National Vision Holdings, Inc.(2)
 
2,228 51,734 
Nextage Co. Ltd.
 
9,900 217,308 
O'Reilly Automotive, Inc.(2)
 
2,836 281,898 
RealReal, Inc.(2)
 
3,877 46,098 
TJX Cos., Inc.
 
3,451 540,944 
Tractor Supply Co.
 
9,595 336,785 
Wayfair, Inc., Class A(2)
 
846 54,085 
 
 
 
4,795,211 
Technology Hardware, Storage and Peripherals — 0.6%
 
 
Apple, Inc.
 
8,400 2,279,340 
Everpure, Inc., Class A(2)
 
3,624 258,935 
HP, Inc.
 
14,591 304,368 
Samsung Electronics Co. Ltd.
 
7,512 1,131,214 
Western Digital Corp.
 
604 262,450 
 
 
 
4,236,307 
Textiles, Apparel and Luxury Goods — 0.1%
 
 
Asics Corp.
 
2,600 73,834 
On Holding AG, Class A(2)
 
16,151 575,137 
Seiko Group Corp.(3)
 
2,800 104,010 
Tapestry, Inc.
 
1,474 213,789 
 
 
 
966,770 
Tobacco — 0.1%
 
 
British American Tobacco PLC
 
11,493 676,878 
Trading Companies and Distributors — 0.6%
 
 
Applied Industrial Technologies, Inc.
 
219 66,959 
Bunzl PLC
 
26,912 887,182 
Diploma PLC
 
842 79,686 
Fastenal Co.
 
15,336 689,046 
Ferguson Enterprises, Inc.
 
880 235,585 
Herc Holdings, Inc.
 
705 89,479 
MSC Industrial Direct Co., Inc., Class A
 
5,667 579,564 
SiteOne Landscape Supply, Inc.(2)
 
485 61,134 
Sojitz Corp.
 
4,500 168,546 
Sumitomo Corp.
 
10,900 405,286 
Sunbelt Rentals Holdings, Inc.
 
3,440 258,564 
United Rentals, Inc.
 
314 301,390 
WESCO International, Inc.
 
1,536 536,248 
 
 
 
4,358,669 
Wireless Telecommunication Services — 0.0%
 
 
Indosat Tbk. PT
 
1,176,500 135,784 
Millicom International Cellular SA
 
2,097 177,994 
 
 
 
313,778 
TOTAL COMMON STOCKS
(Cost $164,073,255)
 
 
224,688,079 
U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 2.3%
 
 
Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 2.3%
 
 
FHLMC, 4.50%, 10/1/52
 
2,106,295 2,036,236 
FHLMC, 5.50%, 12/1/52
 
1,107,668 1,119,897 
FHLMC, 5.00%, 6/1/53
 
1,240,020 1,227,830 
FHLMC, 5.00%, 1/1/54
 
687,004 678,954 
FHLMC, 5.00%, 12/1/54
 
694,176 685,014 
FHLMC, 5.50%, 11/1/55
 
598,412 602,141 
FHLMC, 5.50%, 1/1/56
 
594,034 598,846 
FNMA, 4.50%, 10/1/52
 
2,468,602 2,388,019 


FNMA, 5.50%, 3/1/54
 
1,078,262 1,086,771 
FNMA, 4.00%, 1/1/55
 
1,358,485 1,277,308 
GNMA, 5.00%, TBA
 
1,327,000 1,315,688 
GNMA, 7.00%, 12/15/27
 
587 595 
GNMA, 7.00%, 5/15/31
 
1,707 1,767 
GNMA, 6.50%, 10/15/38
 
67,642 73,173 
GNMA, 4.00%, 4/20/54
 
1,320,890 1,237,131 
UMBS, 5.00%, TBA
 
1,726,000 1,700,670 
UMBS, 5.50%, TBA
 
1,238,000 1,244,352 
TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES
(Cost $17,188,345)
 
 
17,274,392 
SOVEREIGN GOVERNMENTS AND AGENCIES — 2.0%
 
 
Belgium — 0.1%
 
 
Kingdom of Belgium Government Bonds, 2.85%, 10/22/34(5)
EUR
470,000 528,798 
Kingdom of Belgium Government Bonds, 4.25%, 3/28/41(5)
EUR
27,000 32,774 
 
 
 
561,572 
Canada — 0.4%
 
 
Canada Government Bonds, 2.50%, 5/1/28
CAD
3,589,000 2,619,031 
Canada Government Bonds, 2.50%, 12/1/32
CAD
600,000 419,777 
Province of Quebec, 5.75%, 12/1/36
CAD
108,000 90,375 
Province of Quebec, 3.50%, 12/1/48
CAD
20,000 12,186 
 
 
 
3,141,369 
Colombia — 0.1%
 
 
Colombia Government International Bonds, 5.00%, 9/19/32
EUR
320,000 360,803 
Colombia Government International Bonds, 7.75%, 11/7/36
 
300,000 316,650 
 
 
 
677,453 
Hungary — 0.1%
 
 
Hungary Government Bonds, 4.00%, 4/28/51
HUF
377,000,000 890,296 
Indonesia — 0.0%
 
 
Indonesia Treasury Bonds, 7.00%, 2/15/33
IDR
2,800,000,000 163,180 
Japan — 0.1%
 
 
Japan Government Thirty Year Bonds, 1.20%, 6/20/53
JPY
103,000,000 377,324 
Japan Government Thirty Year Bonds, 1.80%, 3/20/54
JPY
43,700,000 187,067 
 
 
 
564,391 
Malaysia — 0.0%
 
 
Malaysia Government Bonds, 3.83%, 7/5/34
MYR
800,000 205,548 
Mexico — 0.2%
 
 
Eagle Funding Luxco SARL, 5.50%, 8/17/30(5)
 
495,000 499,430 
Mexico Government International Bonds, 4.875%, 5/16/36
EUR
540,000 627,283 
 
1,126,713 
New Zealand — 0.4%
 
 
New Zealand Government Bonds, 3.50%, 4/14/33
NZD
2,200,000 1,228,304 
New Zealand Government Bonds, 4.50%, 5/15/35
NZD
2,750,000 1,612,111 
 
2,840,415 
Paraguay — 0.1%
 
 
Paraguay Government International Bonds, 8.50%, 4/4/38(5)
PYG
6,090,000,000 994,945 
Spain — 0.1%
 
 
Spain Government Bonds, 3.10%, 7/30/31
EUR
850,000 1,002,665 
Turkey — 0.1%
 
 
Turkiye Government Bonds, 30.00%, 9/12/29
TRY
25,000,000 486,404 
United Kingdom — 0.3%
 
 
U.K. Gilts, 4.75%, 10/22/35
GBP
1,327,000 1,769,592 
TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES
(Cost $14,572,397)
 
 
14,424,543 


CORPORATE BONDS — 1.9%
 
 
Aerospace and Defense — 0.0%
 
 
Boeing Co., 5.71%, 5/1/40
 
85,000 85,884 
Honeywell Aerospace, Inc., 4.60%, 3/16/33(5)
 
25,000 24,693 
Honeywell Aerospace, Inc., 4.95%, 3/16/36(5)
 
71,000 70,221 
TransDigm, Inc., 4.625%, 1/15/29
 
125,000 123,444 
 
 
 
304,242 
Banks — 0.2%
 
 
Banco Nacional de Mexico SA, VRN, 6.70%, 8/7/36(5)(6)
 
112,000 112,000 
Bank of America Corp., VRN, 4.46%, 2/6/32
 
95,000 93,706 
Dresdner Funding Trust I, 8.15%, 6/30/31(5)
 
251,000 271,837 
Huntington Bancshares, Inc., VRN, 4.62%, 1/28/32
 
125,000 123,588 
JPMorgan Chase & Co., VRN, 4.41%, 4/23/30
 
195,000 194,246 
JPMorgan Chase & Co., VRN, 4.35%, 1/22/32
 
50,000 49,247 
JPMorgan Chase & Co., VRN, 4.62%, 4/23/32
 
190,000 189,134 
JPMorgan Chase & Co., VRN, 5.15%, 4/23/37
 
105,000 104,413 
KeyCorp, VRN, 6.40%, 3/6/35
 
30,000 31,909 
Toronto-Dominion Bank, VRN, 3.625%, 9/15/31
 
215,000 213,958 
Webster Financial Corp., VRN, 5.78%, 9/11/35
 
65,000 65,916 
Wells Fargo & Co., VRN, 5.43%, 1/23/47
 
35,000 33,298 
Western Alliance Bank, VRN, 6.54%, 11/15/35
 
138,000 136,523 
 
 
 
1,619,775 
Beverages — 0.0%
 
 
Maple Parent Holdings Corp., 5.05%, 3/26/31(5)
 
40,000 40,092 
Maple Parent Holdings Corp., 5.70%, 3/26/36(5)
 
98,000 98,159 
 
 
 
138,251 
Broadline Retail — 0.0%
 
 
Amazon.com, Inc., 4.55%, 3/13/33
 
80,000 79,065 
Amazon.com, Inc., 4.875%, 3/13/36
 
65,000 64,071 
 
 
 
143,136 
Capital Markets — 0.2%
 
 
Bank of New York Mellon Corp., VRN, 5.09%, 4/23/37
 
85,000 84,379 
Blackstone Private Credit Fund, 3.25%, 3/15/27
 
80,000 78,714 
Blue Owl Capital Corp., 3.40%, 7/15/26
 
190,000 189,229 
Blue Owl Credit Income Corp., 7.75%, 9/16/27
 
90,000 91,683 
Citadel Finance LLC, 5.90%, 2/10/30(5)
 
250,000 252,200 
Goldman Sachs BDC, Inc., 5.10%, 1/28/29
 
67,000 65,715 
Goldman Sachs Group, Inc., VRN, 5.07%, 1/21/37
 
50,000 48,900 
Goldman Sachs Group, Inc., VRN, 5.73%, 1/28/56
 
45,000 43,921 
Goldman Sachs Private Credit Corp., 5.05%, 2/23/28(5)
 
95,000 93,926 
Golub Capital BDC, Inc., 2.05%, 2/15/27
 
101,000 98,469 
Jefferies Financial Group, Inc., 5.50%, 2/15/36
 
51,000 49,134 
 
 
 
1,096,270 
Chemicals — 0.0%
 
 
Celanese U.S. Holdings LLC, 7.00%, 2/15/31
 
190,000 197,825 
Equate Petrochemical Co. KSCC, 4.25%, 11/3/26(5)
 
46,000 45,839 
 
 
 
243,664 
Construction Materials — 0.0%
 
 
Eagle Materials, Inc., 5.00%, 3/15/36
 
61,000 58,703 
Quikrete Holdings, Inc., 6.75%, 3/1/33(5)
 
140,000 142,054 
 
 
 
200,757 
Consumer Finance — 0.1%
 
 
Avilease Capital Ltd., 4.75%, 11/12/30(5)
 
240,000 235,698 
Avolon Holdings Funding Ltd., 4.85%, 4/1/33(5)
 
70,000 67,535 
Capital One Financial Corp., VRN, 4.72%, 1/30/32
 
75,000 74,126 


Capital One Financial Corp., VRN, 5.40%, 1/30/37
 
57,000 56,011 
 
 
 
433,370 
Containers and Packaging — 0.0%
 
 
Amcor Flexibles North America, Inc., 5.125%, 3/12/36
 
71,000 69,228 
Diversified REITs — 0.1%
 
 
Equinix Europe 2 Financing Corp. LLC, 4.70%, 3/15/33
 
70,000 68,585 
GLP Capital LP/GLP Financing II, Inc., 5.625%, 3/1/36
 
60,000 59,014 
Piedmont Operating Partnership LP, 5.625%, 1/15/33
 
130,000 128,006 
Trust 2401, 7.70%, 1/23/32(5)
 
208,000 226,472 
Vornado Realty LP, 5.75%, 2/1/33
 
133,000 133,262 
 
 
 
615,339 
Diversified Telecommunication Services — 0.1%
 
 
AT&T, Inc., 5.25%, 10/30/36
 
80,000 79,088 
AT&T, Inc., 6.20%, 10/30/56
 
126,000 124,902 
Core Scientific Finance I LLC, 7.75%, 5/15/31(5)(6)
 
315,000 314,379 
HUT 8 DC LLC, 6.19%, 11/15/42(5)
 
100,000 100,891 
 
 
 
619,260 
Electric Utilities — 0.1%
 
 
Duke Energy Florida LLC, 4.85%, 12/1/35
 
16,000 15,738 
Emera U.S. Finance LLC, 5.20%, 4/1/33
 
23,000 22,858 
ITC Holdings Corp., 5.50%, 4/15/36(5)
 
23,000 23,152 
Kentucky Utilities Co., 5.85%, 8/15/55
 
25,000 24,796 
NRG Energy, Inc., 6.125%, 5/15/36(5)
 
143,000 142,522 
Sierra Pacific Power Co., VRN, 6.375%, 9/15/56
 
41,000 40,849 
Xcel Energy, Inc., VRN, 5.75%, 12/3/56
 
86,000 85,088 
 
 
 
355,003 
Electrical Equipment — 0.0%
 
 
WESCO Distribution, Inc., 5.50%, 4/15/34(5)
 
43,000 42,997 
Entertainment — 0.0%
 
 
OAK-Eagle Acquireco, Inc., 7.25%, 7/1/33(5)
 
55,000 56,698 
OAK-Eagle Acquireco, Inc., 8.75%, 7/1/34(5)
 
37,000 38,526 
 
 
 
95,224 
Financial Services — 0.0%
 
 
Atlas Warehouse Lending Co. LP, 4.95%, 11/15/30(5)
 
40,000 39,353 
Freedom Mortgage Holdings LLC, 6.875%, 5/1/31(5)
 
285,000 275,107 
 
 
 
314,460 
Food Products — 0.0%
 
 
Minerva Luxembourg SA, 7.50%, 4/22/36(5)
 
335,000 329,734 
Gas Utilities — 0.0%
 
 
Grupo Energia Bogota SA ESP, 5.75%, 10/22/35(5)
 
200,000 195,375 
Health Care Equipment and Supplies — 0.0%
 
 
Abbott Laboratories, 4.65%, 3/15/36
 
85,000 82,582 
Abbott Laboratories, 5.50%, 3/15/56
 
75,000 72,566 
 
 
 
155,148 
Health Care Providers and Services — 0.1%
 
 
Centene Corp., 4.25%, 12/15/27
 
248,000 246,657 
DaVita, Inc., 4.625%, 6/1/30(5)
 
270,000 261,496 
HCA, Inc., 5.30%, 5/15/36
 
170,000 168,533 
 
 
 
676,686 
Hotels, Restaurants and Leisure — 0.1%
 
 
Caesars Entertainment, Inc., 4.625%, 10/15/29(5)
 
110,000 106,236 
Caesars Entertainment, Inc., 7.00%, 2/15/30(5)
 
142,000 144,247 
Marriott International, Inc., 5.10%, 5/1/38
 
45,000 43,183 
MGM Resorts International, 4.625%, 9/1/26
 
39,000 39,003 
 
 
 
332,669 


Insurance — 0.1%
 
 
Asurion LLC/Asurion Co-Issuer, Inc., 8.00%, 12/31/32(5)
 
90,000 94,068 
Asurion LLC/Asurion Co-Issuer, Inc., 8.375%, 2/1/34(5)
 
120,000 118,489 
Liberty Mutual Group, Inc., VRN, 4.125%, 12/15/51(5)
 
270,000 267,085 
MetLife, Inc., 10.75%, 8/1/69
 
60,000 77,928 
RLI Corp., 5.375%, 6/1/36
 
50,000 48,579 
 
 
 
606,149 
Interactive Media and Services — 0.1%
 
 
Alphabet, Inc., 4.40%, 2/15/33
 
105,000 103,432 
Alphabet, Inc., 4.80%, 2/15/36
 
75,000 74,279 
Alphabet, Inc., 5.65%, 2/15/56
 
55,000 53,984 
Meta Platforms, Inc., 4.60%, 11/15/32
 
90,000 88,963 
Meta Platforms, Inc., 5.25%, 5/15/36(6)
 
120,000 119,802 
Meta Platforms, Inc., 5.50%, 11/15/45
 
35,000 32,547 
Meta Platforms, Inc., 5.625%, 11/15/55
 
95,000 87,290 
Meta Platforms, Inc., 6.30%, 5/15/56(6)
 
54,000 54,191 
 
 
 
614,488 
IT Services — 0.0%
 
 
International Business Machines Corp., 5.80%, 2/3/56
 
15,000 14,228 
Media — 0.2%
 
 
CCO Holdings LLC/CCO Holdings Capital Corp., 5.125%, 5/1/27(5)
 
77,000 76,952 
CCO Holdings LLC/CCO Holdings Capital Corp., 5.00%, 2/1/28(5)
 
255,000 252,143 
CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30(5)
 
130,000 123,298 
Discovery Communications LLC, 3.95%, 3/20/28
 
192,000 179,382 
Discovery Communications LLC, 4.125%, 5/15/29
 
290,000 282,947 
Nexstar Media, Inc., 6.50%, 9/15/33(5)
 
149,000 150,243 
Nexstar Media, Inc., 7.25%, 4/15/34(5)
 
176,000 177,251 
Univision Communications, Inc., 8.875%, 4/15/33(5)
 
147,000 147,911 
 
 
 
1,390,127 
Metals and Mining — 0.1%
 
 
Glencore Funding LLC, 4.90%, 7/1/31(5)
 
75,000 75,130 
Glencore Funding LLC, 5.51%, 4/1/36(5)
 
160,000 161,185 
Mineral Resources Ltd., 6.00%, 5/1/32(5)
 
126,000 125,137 
 
 
 
361,452 
Multi-Utilities — 0.0%
 
 
Dominion Energy, Inc., 4.90%, 8/1/41
 
20,000 18,032 
Oil, Gas and Consumable Fuels — 0.1%
 
 
Azule Energy Finance PLC, 8.25%, 1/22/31(5)
 
200,000 206,730 
Cenovus Energy, Inc., 5.40%, 3/20/36
 
46,000 45,860 
Cheniere Energy, Inc., 5.20%, 7/30/36(5)
 
31,000 30,659 
Ecopetrol SA, 7.75%, 2/1/32
 
112,000 114,849 
Enbridge, Inc., VRN, 6.00%, 1/15/77
 
160,000 160,547 
Occidental Petroleum Corp., 6.20%, 3/15/40
 
35,000 36,192 
Occidental Petroleum Corp., 4.20%, 3/15/48
 
35,000 26,679 
Ovintiv, Inc., 7.10%, 7/15/53
 
65,000 70,860 
Petroleos Mexicanos, 5.95%, 1/28/31
 
239,000 233,970 
 
 
 
926,346 
Passenger Airlines — 0.1%
 
 
Avianca Midco 2 PLC, 9.625%, 2/14/30(5)
 
200,000 188,675 
JetBlue Airways Corp./JetBlue Loyalty LP, 9.875%, 9/20/31(5)
 
78,000 72,747 
Latam Airlines Group SA, 7.875%, 4/15/30(5)
 
87,000 88,849 
United Airlines Holdings, Inc., 5.375%, 3/1/31
 
215,000 212,176 
 
 
 
562,447 
Pharmaceuticals — 0.0%
 
 
Novartis Capital Corp., 5.70%, 3/18/56
 
25,000 25,059 


Professional Services — 0.0%
 
 
Concentrix Corp., 6.60%, 8/2/28
 
305,000 302,349 
Real Estate Management and Development — 0.0%
 
 
CBRE Services, Inc., 4.90%, 1/15/33
 
105,000 103,820 
CBRE Services, Inc., 5.25%, 6/1/36(6)
 
140,000 137,406 
 
 
 
241,226 
Semiconductors and Semiconductor Equipment — 0.1%
 
 
Intel Corp., 5.30%, 5/15/36
 
160,000 159,390 
Intel Corp., 6.125%, 5/15/56
 
100,000 99,324 
Marvell Technology, Inc., 5.30%, 4/15/36
 
150,000 150,140 
 
 
 
408,854 
Software — 0.1%
 
 
Oracle Corp., 5.35%, 5/4/33
 
70,000 68,086 
Oracle Corp., 5.70%, 2/4/36
 
39,000 37,473 
Salesforce, Inc., 4.90%, 9/15/31
 
95,000 94,743 
Salesforce, Inc., 5.20%, 3/15/33
 
70,000 69,895 
Workday, Inc., 3.80%, 4/1/32
 
69,000 64,267 
 
 
 
334,464 
Specialty Retail — 0.0%
 
 
O'Reilly Automotive, Inc., 5.10%, 3/12/36
 
35,000 34,646 
TOTAL CORPORATE BONDS
(Cost $13,936,156)
 
 
13,820,455 
U.S. TREASURY SECURITIES — 1.6%
 
 
U.S. Treasury Bonds, 4.625%, 11/15/45
 
200,000 191,125 
U.S. Treasury Bonds, 4.625%, 2/15/46
 
500,000 477,539 
U.S. Treasury Inflation-Indexed Bonds, 1.375%, 2/15/44
 
1,612,484 1,339,972 
U.S. Treasury Inflation-Indexed Bonds, 0.75%, 2/15/45
 
825,699 595,345 
U.S. Treasury Inflation-Indexed Bonds, 2.125%, 2/15/54
 
638,868 563,304 
U.S. Treasury Notes, 3.875%, 3/31/28
 
2,650,000 2,649,586 
U.S. Treasury Notes, 1.50%, 11/30/28(7)
 
2,275,000 2,142,055 
U.S. Treasury Notes, 3.875%, 3/31/31
 
3,000,000 2,980,547 
U.S. Treasury Notes, 4.125%, 2/15/36
 
475,900 465,898 
TOTAL U.S. TREASURY SECURITIES
(Cost $12,029,971)
 
 
11,405,371 
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.9%
 
 
Private Sponsor Collateralized Mortgage Obligations — 0.9%
 
 
ABN AMRO Mortgage Corp., Series 2003-4, Class A4, 5.50%, 3/25/33
 
608 610 
Barclays Mortgage Loan Trust, Series 2026-NQM2, Class A1, VRN, 4.70%, 12/25/65(5)
 
596,306 591,256 
BRAVO Residential Funding Trust, Series 2024-NQM5, Class A3, 6.16%, 6/25/64(5)
 
195,456 196,646 
Chase Home Lending Mortgage Trust, Series 2025-10, Class A4A, VRN, 5.50%, 7/25/56(5)
 
380,955 381,349 
Chase Home Lending Mortgage Trust, Series 2025-8, Class A4, SEQ, VRN, 6.00%, 6/25/56(5)
 
515,906 518,487 
Ellington Financial Mortgage Trust, Series 2022-4, Class A3, 5.90%, 9/25/67(5)
 
139,755 139,682 
GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A4, SEQ, VRN, 6.00%, 11/25/55(5)
 
186,269 186,982 
JP Morgan Mortgage Trust, Series 2024-1, Class A4, SEQ, VRN, 6.00%, 6/25/54(5)
 
159,182 159,600 
JP Morgan Mortgage Trust, Series 2024-12, Class A4, VRN, 6.00%, 6/25/55(5)
 
195,008 196,813 
JP Morgan Mortgage Trust, Series 2024-12, Class A9, VRN, 6.15%, 6/25/55(5)
 
230,865 232,563 
JP Morgan Mortgage Trust, Series 2024-2, Class A3, VRN, 6.00%, 8/25/54(5)
 
157,760 158,993 
JP Morgan Mortgage Trust, Series 2024-6, Class A9A, VRN, 6.00%, 12/25/54(5)
 
300,792 303,144 
JP Morgan Mortgage Trust, Series 2025-NQM1, Class A3, 5.97%, 6/25/65(5)
 
161,364 162,018 
JP Morgan Mortgage Trust, Series 2026-ACES1, Class A1, VRN, 4.89%, 4/25/66(5)
 
614,229 610,426 
OBX Trust, Series 2025-J3, Class A5, SEQ, VRN, 5.00%, 10/25/55(5)
 
256,511 254,595 
OBX Trust, Series 2025-NQM15, Class A1B, 5.14%, 7/27/65(5)
 
431,497 431,345 
PRKCM Trust, Series 2025-AFC1, Class A1B, 5.10%, 10/25/60(5)
 
639,835 636,930 
PRPM Trust, Series 2022-NQM1, Class A3, 5.50%, 8/25/67(5)
 
441,971 441,178 
Radian Mortgage Capital Trust, Series 2025-J2, Class A15, VRN, 5.50%, 11/25/55(5)
 
438,518 438,846 


Rate Mortgage Trust, Series 2025-J1, Class A4, VRN, 6.00%, 3/25/55(5)
 
148,925 149,595 
Sequoia Mortgage Trust, Series 2023-4, Class A10, SEQ, VRN, 5.69%, 11/25/53(5)
 
45,605 45,542 
Sequoia Mortgage Trust, Series 2024-2, Class A4, VRN, 5.97%, 3/25/54(5)
 
216,553 217,195 
SG Residential Mortgage Trust, Series 2026-3, Class A1, VRN, 5.19%, 4/25/66(5)
 
290,000 289,999 
SoFi Mortgage Trust, Series 2016-1A, Class 1A4, SEQ, VRN, 3.00%, 11/25/46(5)
 
7,369 6,638 
 
 
 
6,750,432 
U.S. Government Agency Collateralized Mortgage Obligations — 0.0%
 
 
FNMA, Series 2024-R01, Class 1M1, VRN, 4.70%, (30-day average SOFR plus 1.05%), 1/25/44(5)
 
74,639 74,656 
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
(Cost $6,842,723)
 
 
6,825,088 
CONVERTIBLE PREFERRED SECURITIES — 0.6%
 
 
Banks — 0.5%
 
 
Banco Bilbao Vizcaya Argentaria SA, 6.125%
 
400,000 401,470 
Banco Bilbao Vizcaya Argentaria SA, 7.50%, (6)
 
144,000 144,000 
Banco Santander SA, 9.625%
 
200,000 219,741 
BNP Paribas SA, 8.50%(5)
 
320,000 339,090 
Commerzbank AG, 7.50%
 
200,000 209,102 
Credit Agricole SA, 4.75%(5)
 
200,000 194,812 
HSBC Holdings PLC, 6.50%
 
366,000 369,938 
HSBC Holdings PLC, 6.875%
 
45,000 46,253 
ING Groep NV, 4.875%
 
650,000 629,469 
Lloyds Banking Group PLC, 8.00%
 
95,000 101,648 
Societe Generale SA, 9.375%(5)
 
770,000 812,510 
Societe Generale SA, 10.00%(5)
 
200,000 219,222 
Swedbank AB, 7.625%
 
200,000 207,200 
 
 
 
3,894,455 
Capital Markets — 0.1%
 
 
UBS Group AG, 9.25%(5)
 
230,000 249,035 
TOTAL CONVERTIBLE PREFERRED SECURITIES
(Cost $4,144,175)
 
 
4,143,490 
ASSET-BACKED SECURITIES — 0.4%
 
 
ACM Auto Trust, Series 2025-3A, Class B, 6.08%, 7/20/32(5)
 
400,000 398,939 
Elara HGV Timeshare Issuer LLC, Series 2025-A, Class A, SEQ, 4.54%, 1/25/40(5)
 
366,644 364,958 
JP Morgan Mortgage Trust, Series 2025-CES5, Class A1A, 5.14%, 2/25/56(5)
 
543,230 542,314 
JP Morgan Mortgage Trust, Series 2025-CES5, Class A1B, 5.24%, 2/25/56(5)
 
573,651 572,068 
Lendbuzz Securitization Trust, Series 2026-1A, Class C, 5.74%, 9/15/31(5)
 
245,537 243,680 
Pagaya AI Debt Grantor Trust, Series 2025-6, Class B, 4.88%, 4/15/33(5)
 
237,923 236,767 
RCKT Mortgage Trust, Series 2026-CES2, Class A1A, 4.76%, 2/25/56(5)
 
529,637 524,942 
USQ Rail I LLC, Series 2021-2A, Class B, SEQ, 2.98%, 2/28/51(5)
 
262,000 248,456 
TOTAL ASSET-BACKED SECURITIES
(Cost $3,139,180)
 
 
3,132,124 
EXCHANGE-TRADED FUNDS — 0.2%
 
 
iShares Core S&P 500 ETF
 
2,291 1,654,262 
iShares MSCI EAFE Small-Cap ETF
 
156 13,040 
TOTAL EXCHANGE-TRADED FUNDS
(Cost $1,452,491)
 
 
1,667,302 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 0.2%
 
 
Credit Suisse Mortgage Trust, Series 2021-BHAR, Class A, VRN, 4.92%, (1-month SOFR plus 1.26%), 11/15/38(5)
 
397,000 393,613 
DBSG Mortgage Trust, Series 2024-ALTA, Class A, SEQ, VRN, 6.14%, 6/10/37(5)
 
398,000 401,446 
NJ Trust, Series 2023-GSP, Class A, SEQ, VRN, 6.70%, 1/6/29(5)
 
398,000 411,579 
WB Commercial Mortgage Trust, Series 2024-HQ, Class A, SEQ, VRN, 6.13%, 3/15/40(5)
 
313,000 313,659 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES
(Cost $1,525,839)
 
 
1,520,297 
PREFERRED SECURITIES — 0.1%
 
 
Banks — 0.0%
 
 
M&T Bank Corp., 5.125%
 
145,000 144,446 


Chemicals — 0.1%
 
 
OCP SA, 6.74%(5)
 
200,000 199,360 
Consumer Finance — 0.0%
 
 
Capital One Financial Corp., 5.50%
 
80,000 79,183 
Multi-Utilities — 0.0%
 
 
Dominion Energy, Inc., 4.35%
 
107,000 106,131 
Oil, Gas and Consumable Fuels — 0.0%
 
 
Energy Transfer LP, 6.625%
 
183,000 185,194 
TOTAL PREFERRED SECURITIES
(Cost $714,235)
 
 
714,314 
MUNICIPAL SECURITIES — 0.0%
 
 
New Jersey Turnpike Authority Rev., 7.10%, 1/1/41
 
30,000 34,317 
New York City GO, 6.27%, 12/1/37
 
5,000 5,278 
Port Authority of New York & New Jersey Rev., 4.93%, 10/1/51
 
35,000 32,094 
Regents of the University of California Medical Center Pooled Rev., 3.26%, 5/15/60
 
100,000 62,979 
State of California GO, 7.60%, 11/1/40
 
40,000 47,985 
Texas Natural Gas Securitization Finance Corp. Rev., SEQ, 5.17%, 4/1/41
 
30,000 30,185 
University of California College of the Law San Francisco Rev., 5.99%, 8/1/50 (BAM)
 
25,000 25,011 
University of California College of the Law San Francisco Rev., 6.09%, 8/1/55 (BAM)
 
30,000 30,214 
TOTAL MUNICIPAL SECURITIES
(Cost $311,400)
 
 
268,063 
RIGHTS — 0.0%
 
 
Biotechnology — 0.0%
 
 
Akero Therapeutics, Inc.(2)
 
1,543 1,003 
IT Services — 0.0%
 
 
NEXTDC Ltd.(2)
 
4,358 4,832 
TOTAL RIGHTS
(Cost $1,003)
 
 
5,835 
SHORT-TERM INVESTMENTS — 6.2%
 
 
Commercial Paper(8) — 0.3%
 
 
Ionic Funding LLC, 3.97%, 6/5/26(5)
 
750,000 747,084 
Ionic Funding LLC, Series IIA, 3.94%, 5/22/26(5)
 
1,500,000 1,496,459 
Portsea Funding LLC, 3.77%, 5/1/26(5)
 
500,000 499,948 
 
 
 
2,743,491 
Money Market Funds — 5.9%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
 
11,225,345 11,225,345 
State Street Navigator Securities Lending Government Money Market Portfolio(9)
 
32,017,606 32,017,606 
 
 
 
43,242,951 
TOTAL SHORT-TERM INVESTMENTS
(Cost $45,986,801)
 
 
45,986,442 
TOTAL INVESTMENT SECURITIES — 105.0%
(Cost $548,851,590)
 
 
772,319,660 
OTHER ASSETS AND LIABILITIES — (5.0)%
 
 
(36,960,087)
TOTAL NET ASSETS — 100.0%  $735,359,573 

FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency Purchased
Currency Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
AUD
685,628 
USD
486,319 
Morgan Stanley & Co. LLC
6/17/26$6,901 
USD
188,954 
AUD
273,069 
JPMorgan Chase Bank NA
6/17/26(7,484)
CAD
1,075,899 
USD
794,173 
Morgan Stanley & Co. LLC
6/17/26(549)
CAD
14,572 
USD
10,756 
Citibank NA
6/26/26(3)
CAD
7,132 
USD
5,264 
Citibank NA
6/26/26(1)
CAD
6,553 
USD
4,801 
UBS AG
6/26/2634 
USD
348,842 
CAD
480,659 
JPMorgan Chase Bank NA
6/17/26(5,710)


USD
2,616,166 
CAD
3,571,392 
Morgan Stanley & Co. LLC
6/17/26(18,228)
USD
425,311 
CAD
576,589 
Morgan Stanley & Co. LLC
6/17/26(3)
USD
6,048 
CAD
8,232 
Bank of America NA
6/26/26(27)
USD
78,662 
CAD
107,561 
Citibank NA
6/26/26(708)
USD
11,043 
CAD
15,196 
Citibank NA
6/26/26(170)
USD
6,559 
CAD
9,055 
Citibank NA
6/26/26(123)
USD
40,220 
CAD
55,773 
Citibank NA
6/26/26(936)
USD
72,602 
CAD
100,660 
Citibank NA
6/26/26(1,676)
USD
12,094 
CAD
16,495 
JPMorgan Chase Bank NA
6/26/26(78)
USD
19,376 
CAD
26,732 
UBS AG
6/26/26(350)
USD
78,652 
CAD
107,561 
UBS AG
6/26/26(719)
USD
8,704 
CAD
11,917 
UBS AG
6/26/26(90)
USD
13,597 
CAD
18,796 
UBS AG
6/26/26(273)
USD
55,056 
CAD
76,223 
UBS AG
6/26/26(1,190)
USD
5,852 
CAD
8,102 
UBS AG
6/26/26(126)
USD
5,009 
CAD
6,844 
UBS AG
6/26/26(41)
CHF
143,037 
USD
184,593 
Morgan Stanley & Co. LLC
6/17/26(679)
CNY
13,557,146 
USD
1,972,525 
Citibank NA
6/17/2610,763 
EUR
150,000 
USD
174,355 
JPMorgan Chase Bank NA
6/17/262,041 
EUR
90,279 
USD
105,170 
JPMorgan Chase Bank NA
6/17/26996 
EUR
3,983,452 
USD
4,612,213 
Morgan Stanley & Co. LLC
6/17/2672,228 
EUR
38,362 
USD
45,013 
Citibank NA
6/26/26118 
EUR
5,217 
USD
6,030 
Goldman Sachs & Co. LLC
6/26/26107 
EUR
6,629 
USD
7,768 
Goldman Sachs & Co. LLC
6/26/2630 
EUR
38,654 
USD
44,472 
Morgan Stanley & Co. LLC
6/26/261,003 
EUR
8,406 
USD
9,852 
Morgan Stanley & Co. LLC
6/26/2637 
EUR
71,654 
USD
83,978 
Morgan Stanley & Co. LLC
6/26/26318 
EUR
35,835 
USD
42,125 
Morgan Stanley & Co. LLC
6/26/2633 
EUR
46,868 
USD
55,401 
Morgan Stanley & Co. LLC
6/26/26(264)
EUR
4,556 
USD
5,386 
Morgan Stanley & Co. LLC
6/26/26(26)
EUR
36,665 
USD
43,031 
Morgan Stanley & Co. LLC
6/26/26103 
EUR
6,128 
USD
7,108 
UBS AG
6/26/26101 
USD
2,913,815 
EUR
2,521,737 
Morgan Stanley & Co. LLC
6/17/26(51,686)
USD
461,852 
EUR
395,455 
Citibank NA
6/26/26(3,376)
USD
37,519 
EUR
32,126 
Citibank NA
6/26/26(274)
USD
6,242 
EUR
5,376 
Goldman Sachs & Co. LLC
6/26/26(82)
USD
37,505 
EUR
32,125 
Goldman Sachs & Co. LLC
6/26/26(288)
USD
461,677 
EUR
395,455 
Goldman Sachs & Co. LLC
6/26/26(3,550)
USD
9,974 
EUR
8,611 
Goldman Sachs & Co. LLC
6/26/26(156)
USD
13,224 
EUR
11,253 
Morgan Stanley & Co. LLC
6/26/26(15)
USD
73,789 
EUR
62,792 
Morgan Stanley & Co. LLC
6/26/26(82)
USD
461,493 
EUR
395,455 
Morgan Stanley & Co. LLC
6/26/26(3,734)
USD
37,490 
EUR
32,125 
Morgan Stanley & Co. LLC
6/26/26(303)
USD
4,776 
EUR
4,123 
Morgan Stanley & Co. LLC
6/26/26(75)
USD
58,003 
EUR
49,065 
Morgan Stanley & Co. LLC
6/26/26281 
USD
37,507 
EUR
32,126 
UBS AG
6/26/26(287)
USD
461,693 
EUR
395,455 
UBS AG
6/26/26(3,534)
USD
7,689 
EUR
6,538 
UBS AG
6/26/26(2)
GBP
968,944 
USD
1,295,232 
JPMorgan Chase Bank NA
6/17/2623,157 
GBP
24,903 
USD
32,847 
Bank of America NA
6/26/261,035 
GBP
14,073 
USD
18,616 
Bank of America NA
6/26/26532 
GBP
16,936 
USD
22,848 
JPMorgan Chase Bank NA
6/26/26195 
USD
798,758 
GBP
592,029 
Citibank NA
6/17/26(6,783)
USD
527,005 
GBP
394,331 
Morgan Stanley & Co. LLC
6/17/26(9,540)
USD
799,704 
GBP
592,037 
Morgan Stanley & Co. LLC
6/17/26(5,849)


USD
167,787 
GBP
124,387 
Morgan Stanley & Co. LLC
6/17/26(1,460)
USD
27,653 
GBP
20,562 
Bank of America NA
6/26/26(323)
USD
396,303 
GBP
295,277 
Bank of America NA
6/26/26(5,451)
USD
28,380 
GBP
20,928 
Bank of America NA
6/26/26(94)
USD
396,039 
GBP
295,277 
Goldman Sachs & Co. LLC
6/26/26(5,715)
USD
20,596 
GBP
15,246 
JPMorgan Chase Bank NA
6/26/26(148)
HUF
288,034,786 
USD
920,354 
Citibank NA
6/17/265,565 
USD
930,250 
HUF
288,034,786 
Goldman Sachs & Co. LLC
6/17/264,331 
USD
865,892 
HUF
270,659,610 
Goldman Sachs & Co. LLC
6/17/26(4,173)
USD
42,156 
IDR
712,537,534 
Goldman Sachs & Co. LLC
6/17/261,051 
JPY
336,302,048 
USD
2,131,972 
JPMorgan Chase Bank NA
6/17/2623,589 
JPY
2,101,625 
USD
13,268 
Bank of America NA
6/26/26213 
JPY
1,296,250 
USD
8,179 
Bank of America NA
6/26/26136 
JPY
1,147,500 
USD
7,219 
Bank of America NA
6/26/26141 
JPY
879,750 
USD
5,552 
JPMorgan Chase Bank NA
6/26/2691 
JPY
1,646,875 
USD
10,421 
JPMorgan Chase Bank NA
6/26/26143 
USD
187,823 
JPY
29,700,830 
Morgan Stanley & Co. LLC
6/17/26(2,547)
USD
1,001,967 
JPY
158,743,990 
Morgan Stanley & Co. LLC
6/17/26(15,518)
USD
8,391 
JPY
1,326,000 
Bank of America NA
6/26/26(115)
USD
38,657 
JPY
6,097,050 
Bank of America NA
6/26/26(452)
USD
15,510 
JPY
2,456,075 
Bank of America NA
6/26/26(244)
USD
9,176 
JPY
1,456,475 
Bank of America NA
6/26/26(167)
USD
10,893 
JPY
1,714,875 
Bank of America NA
6/26/26(107)
USD
12,413 
JPY
1,965,625 
Bank of America NA
6/26/26(195)
USD
13,322 
JPY
2,097,800 
JPMorgan Chase Bank NA
6/26/26(134)
USD
176,936 
JPY
27,989,650 
JPMorgan Chase Bank NA
6/26/26(2,601)
USD
8,756 
JPY
1,388,050 
JPMorgan Chase Bank NA
6/26/26(148)
USD
9,211 
JPY
1,454,775 
JPMorgan Chase Bank NA
6/26/26(120)
USD
24,918 
JPY
3,941,875 
JPMorgan Chase Bank NA
6/26/26(366)
KRW
486,239,867 
USD
331,344 
Goldman Sachs & Co. LLC
6/17/26(939)
USD
129,718 
KRW
194,861,883 
JPMorgan Chase Bank NA
6/17/26(2,693)
MXN
22,489,122 
USD
1,248,414 
Bank of America NA
6/17/2634,369 
USD
1,158,725 
MXN
20,548,425 
Morgan Stanley & Co. LLC
6/17/26(13,361)
USD
72,721 
MYR
284,719 
Goldman Sachs & Co. LLC
6/18/26905 
USD
1,218,372 
NZD
2,114,165 
Citibank NA
6/17/26(32,393)
USD
1,584,269 
NZD
2,686,458 
UBS AG
6/17/26(5,071)
PLN
1,662,640 
USD
450,110 
Goldman Sachs & Co. LLC
6/17/268,538 
USD
357,574 
PLN
1,309,336 
UBS AG
6/17/26(3,613)
SEK
1,120,055 
USD
120,852 
Morgan Stanley & Co. LLC
6/17/26735 
THB
3,941,229 
USD
125,246 
Goldman Sachs & Co. LLC
6/17/26(3,935)
USD
238,436 
ZAR
3,914,834 
UBS AG
6/17/264,178 
ZAR
3,840,310 
USD
223,754 
Bank of America NA
6/17/266,045 
 
 
 
 
 
 
$(21,110)



FUTURES CONTRACTS PURCHASED
Reference Entity
Contracts
Expiration Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
Australian 10-Year Government Bonds
1June 2026$77,080 $(618)
Euro-BTP Italian Government 10-Year Bonds
5June 2026686,350 (16,792)
Euro-Bund 10-Year Bonds
3June 2026441,386 (885)
Euro-OAT 10-Year Bonds
3June 2026419,944 (7,610)
Korean Treasury 10-Year Bonds
3June 2026219,458 (2,998)
U.S. Treasury 2-Year Notes
68
June 202614,084,500 (9,968)
U.S. Treasury 10-Year Notes
52
June 20265,750,875 (35,586)
U.S. Treasury Ultra Bonds
28
June 20263,220,875 (67,255)
U.K. Gilt 10-Year Bonds
4June 2026471,309 (33,753)
 
 
 
$25,371,777 $(175,465)
^Amount represents value and unrealized appreciation (depreciation).

CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS§
Reference Entity
Type‡
Fixed
Rate
Received
(Paid)
Quarterly
Termination
Date
Notional
Amount
Premiums
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
Value^
Markit CDX Emerging Markets Index Series 45
Sell
1.00%6/20/31$1,700,000 $(72,456)$27,396 $(45,060)
Markit CDX North America High Yield Index Series 45
Sell
5.00%12/20/30$5,049,000 302,811 94,872 397,683 
Markit CDX North America High Yield Index Series 46
Sell
5.00%6/20/31$3,000,000 212,891 18,403 231,294 
 
 
 
 
 
$443,246 $140,671 $583,917 
§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.

INTEREST RATE SWAP AGREEMENTS
Counterparty
Floating
Rate Index
Pay/Receive
Floating Rate
Index
at Termination
Fixed
Rate
Termination
Date
Notional
Amount
Value^
Morgan Stanley
BZDIOVRA
Pay
12.99%1/2/31
BRL
7,500,000 $(41,052)
^Amount represents value and unrealized appreciation (depreciation).

CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS
Floating
Rate Index
Pay/Receive
Floating Rate
Index at
Termination
Fixed
Rate
Termination
Date
Notional
Amount
Premiums
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
Value
CPURNSA
Receive
2.44%12/10/30$3,000,000 $478 $38,251 $38,729 
CPURNSA
Receive
2.43%12/11/30$6,350,000 497 81,812 82,309 
CPURNSA
Receive
2.52%2/3/31$3,000,000 494 32,358 32,852 
CPURNSA
Receive
2.36%2/25/31$2,000,000 497 35,833 36,330 
CPURNSA
Receive
2.35%2/26/31$1,250,000 492 23,085 23,577 
CPURNSA
Receive
2.56%3/16/31$1,260,000 496 11,374 11,870 
CPURNSA
Receive
2.51%3/25/31$1,850,000 504 21,007 21,511 
 
 
 
 
 
$3,458 $243,720 $247,178 



 NOTES TO SCHEDULE OF INVESTMENTS
ADR
–
American Depositary Receipt
AUD
–
Australian Dollar
BAM
–
Build America Mutual Assurance Corp.
BRL
–
Brazilian Real
BZDIOVRA
–
Brazil Interbank Deposit Rate
CAD
–
Canadian Dollar
CDX
–
Credit Derivatives Indexes
CHF
–
Swiss Franc
CNY
–
Chinese Yuan
CPURNSA
–
U.S. Consumer Price Index Urban Consumers Not Seasonally Adjusted Index
EUR
–
Euro
FHLMC
–
Federal Home Loan Mortgage Corp.
FNMA
–
Federal National Mortgage Association
GBP
–
British Pound
GDR
–
Global Depositary Receipt
GNMA
–
Government National Mortgage Association
GO
–
General Obligation
HUF
–
Hungarian Forint
IDR
–
Indonesian Rupiah
JPY
–
Japanese Yen
KRW
–
South Korean Won
MXN
–
Mexican Peso
MYR
–
Malaysian Ringgit
NZD
–
New Zealand Dollar
PLN
–
Polish Zloty
PYG
–
Paraguay Guarani
SEK
–
Swedish Krona
SEQ
–
Sequential Payer
SOFR
–
Secured Overnight Financing Rate
TBA
–
To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement.
THB
–
Thai Baht
TRY
–
Turkish Lira
UMBS
–
Uniform Mortgage-Backed Securities
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.
ZAR
–
South African Rand
(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.
(2)Non-income producing.
(3)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $34,243,081. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(4)Security may be subject to resale, redemption or transferability restrictions.
(5)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 $24,398,357, which represented 3.3% of total net assets. 
(6)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.
(7)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward commitments, forward foreign currency exchange contracts, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $1,847,868.
(8)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.
(9)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $34,957,225, which includes securities collateral of $2,939,619.


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 Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, U.S. Treasury and Government Agency securities, municipal 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. Mortgage-related and asset-backed securities are valued based on models that consider trade data, prepayment and default projections, benchmark yield and spread data and estimated cash flows of each tranche of the issuer. Collateralized loan obligations are valued based on discounted cash flow models that consider trade and economic data, prepayment assumptions and default projections. Commercial paper and certificates of deposit are valued using a curve-based approach that considers money market rates for specific instruments, programs, currencies and maturity points from a variety of active market makers.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred securities and convertible preferred securities with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers. 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. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

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

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

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

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

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




The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
 
Level 1
Level 2
Level 3
Assets
 
 
 
Investment Securities
 
 
 
Affiliated Funds
$426,443,865 — — 
Common Stocks
157,789,440 $66,898,639 — 
U.S. Government Agency Mortgage-Backed Securities
— 17,274,392 — 
Sovereign Governments and Agencies
— 14,424,543 — 
Corporate Bonds
— 13,820,455 — 
U.S. Treasury Securities
— 11,405,371 — 
Collateralized Mortgage Obligations
— 6,825,088 — 
Convertible Preferred Securities
— 4,143,490 — 
Asset-Backed Securities
— 3,132,124 — 
Exchange-Traded Funds
1,667,302 — — 
Commercial Mortgage-Backed Securities
— 1,520,297 — 
Preferred Securities
— 714,314 — 
Municipal Securities
— 268,063 — 
Rights
1,003 4,832 — 
Short-Term Investments
43,242,951 2,743,491 — 
 
$629,144,561 $143,175,099 — 
Other Financial Instruments
 
 
 
Swap Agreements
— $876,155 — 
Forward Foreign Currency Exchange Contracts
— 210,043 — 
 
— $1,086,198 — 
Liabilities
 
 
 
Other Financial Instruments
 
 
 
Futures Contracts
$112,809 $62,656 — 
Swap Agreements
— 86,138 — 
Forward Foreign Currency Exchange Contracts
— 231,153 — 
 
$112,809 $379,947 — 



3. Affiliated Fund Transactions

A summary of transactions for each affiliated fund for the period ended April 30, 2026 follows (amounts in thousands):
Affiliated Fund(1)
Beginning
Value
Purchase
Cost
Sales
Cost
Change in Net
Unrealized
Appreciation
(Depreciation)
Ending
Value
Ending
Shares
Net
Realized
Gain
(Loss)
Distributions Received(2)
American Century Diversified Corporate Bond ETF
$13,509 $1,240 — $(36)$14,713 315 — $568 
American Century Focused Dynamic Growth ETF(3)
40,654 302 $1,255 4,494 44,195 338 $1,325 — 
American Century Focused Large Cap Value ETF
40,792 3,948 919 4,997 48,818 608 194 511 
American Century Multisector Income ETF
24,418 — — (17)24,401 557 — 1,029 
American Century Quality Diversified International ETF
35,375 8,886 8,709 2,167 37,719 545 4,108 457 
American Century Short Duration Strategic Income ETF
3,646 9,524 610 (39)12,521 243 (2)392 
American Century U.S. Quality Growth ETF(4)
38,276 9,061 11,981 (3,909)31,447 280 4,223 60 
American Century U.S. Quality Value ETF(4)
37,487 17,738 2,491 3,181 55,915 837 (26)613 
Avantis Emerging Markets Equity ETF(4)
39,227 7,220 10,142 9,018 45,323 502 1,888 653 
Avantis International Equity ETF(4)
26,334 8,890 5,036 5,650 35,838 400 366 410 
Avantis International Small Cap Value ETF
10,082 2,104 701 2,944 14,429 136 431 208 
Avantis U.S. Equity ETF(4)
43,451 4,990 4,359 7,981 52,063 426 201 381 
Avantis U.S. Small Cap Value ETF(4)
12,592 166 3,091 (605)9,062 75 3,608 123 
 
$365,843 $74,069 $49,294 $35,826 $426,444 5,262 $16,316 $5,405 
(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds. Additional information and attributes of each affiliated fund are available at americancentury.com or avantisinvestors.com.
(2)Distributions received includes distributions from net investment income and from capital gains, if any.
(3)Non-income producing.
(4)Security, or a portion thereof, is on loan.
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.