American Century Investments®
Quarterly Portfolio Holdings
Avantis® Inflation Focused Equity ETF (AVIE)
May 31, 2026


Avantis Inflation Focused Equity ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED)
Shares
Value ($)
COMMON STOCKS — 99.6%
 
 
Aerospace and Defense — 1.1%
 
 
ATI, Inc.(1)
301 52,723 
Carpenter Technology Corp.
126 59,091 
 
111,814 
Beverages — 5.9%
 
 
Boston Beer Co., Inc., Class A(1)
16 2,837 
Brown-Forman Corp., Class A
72 1,925 
Brown-Forman Corp., Class B
378 9,722 
Celsius Holdings, Inc.(1)
246 8,184 
Coca-Cola Co.
2,765 218,463 
Coca-Cola Consolidated, Inc.
100 17,326 
Constellation Brands, Inc., Class A
166 23,044 
Keurig Dr. Pepper, Inc.
974 29,249 
MGP Ingredients, Inc.
32 565 
Molson Coors Beverage Co., Class B
393 15,535 
Monster Beverage Corp.(1)
723 63,682 
National Beverage Corp.(1)
57 2,108 
PepsiCo, Inc.
1,402 202,154 
Primo Brands Corp., Class A
385 9,548 
Vita Coco Co., Inc.(1)
89 6,687 
 
 
611,029 
Biotechnology — 9.5%
 
 
AbbVie, Inc.
814 177,224 
ACADIA Pharmaceuticals, Inc.(1)
136 2,946 
ADMA Biologics, Inc.(1)
128 1,021 
Alkermes PLC(1)
229 9,662 
Alnylam Pharmaceuticals, Inc.(1)
94 28,386 
Amgen, Inc.
353 118,887 
Apogee Therapeutics, Inc.(1)
58 4,764 
Arrowhead Pharmaceuticals, Inc.(1)
117 9,115 
Atrium Therapeutics, Inc.(1)
11 143 
Biogen, Inc.(1)
136 26,656 
BioMarin Pharmaceutical, Inc.(1)
204 11,687 
Bridgebio Pharma, Inc.(1)
179 11,861 
Celcuity, Inc.(1)
42 5,581 
CG oncology, Inc.(1)
91 5,668 
Cogent Biosciences, Inc.(1)
147 5,139 
CRISPR Therapeutics AG(1)
108 6,067 
Cytokinetics, Inc.(1)
154 11,821 
Denali Therapeutics, Inc.(1)
14 295 
Dianthus Therapeutics, Inc.(1)
66 6,139 
Erasca, Inc.(1)
394 5,059 
Exelixis, Inc.(1)
337 17,012 
Gilead Sciences, Inc.
1,012 136,043 
Halozyme Therapeutics, Inc.(1)
142 9,449 
Immunovant, Inc.(1)
173 5,761 
Incyte Corp.(1)
155 14,995 
Insmed, Inc.(1)
155 16,571 
Intellia Therapeutics, Inc.(1)
70 985 
Ionis Pharmaceuticals, Inc.(1)
176 13,464 


Krystal Biotech, Inc.(1)
21 6,490 
Kymera Therapeutics, Inc.(1)
61 4,967 
Madrigal Pharmaceuticals, Inc.(1)
16 7,956 
Mirum Pharmaceuticals, Inc.(1)
65 6,597 
Moderna, Inc.(1)
352 16,611 
Natera, Inc.(1)
103 23,007 
Neurocrine Biosciences, Inc.(1)
108 17,096 
Nuvalent, Inc., Class A(1)
51 5,630 
Praxis Precision Medicines, Inc.(1)
16 5,600 
Protagonist Therapeutics, Inc.(1)
51 5,078 
Regeneron Pharmaceuticals, Inc.
77 47,338 
Revolution Medicines, Inc.(1)
190 29,921 
Roivant Sciences Ltd.(1)
443 13,286 
Sarepta Therapeutics, Inc.(1)
87 1,555 
Spyre Therapeutics, Inc.(1)
75 5,512 
TG Therapeutics, Inc.(1)
126 4,780 
United Therapeutics Corp.(1)
42 23,386 
Vaxcyte, Inc.(1)
134 6,888 
Vertex Pharmaceuticals, Inc.(1)
156 69,816 
Viking Therapeutics, Inc.(1)
56 1,833 
Xenon Pharmaceuticals, Inc.(1)
101 5,528 
 
971,276 
Chemicals — 3.1%
 
 
AdvanSix, Inc.
49 1,099 
American Vanguard Corp.(1)
77 199 
Cabot Corp.
138 12,076 
CF Industries Holdings, Inc.
435 48,872 
Chemours Co.
486 10,770 
Core Molding Technologies, Inc.(1)
35 829 
Corteva, Inc.
992 77,654 
Dow, Inc.
1,176 39,690 
FMC Corp.
304 4,153 
Hawkins, Inc.
52 8,048 
Huntsman Corp.
375 5,756 
Intrepid Potash, Inc.(1)
24 938 
Koppers Holdings, Inc.
66 2,693 
Kronos Worldwide, Inc.
81 582 
LSB Industries, Inc.(1)
100 1,254 
LyondellBasell Industries NV, Class A
640 42,656 
Mativ Holdings, Inc.
114 1,012 
Mosaic Co.
1,044 24,952 
Olin Corp.
325 8,408 
Orion SA
196 1,497 
PureCycle Technologies, Inc.(1)(2)
458 5,675 
Scotts Miracle-Gro Co.
106 6,254 
Tronox Holdings PLC, Class A
350 2,782 
Westlake Corp.
65 5,644 
 
 
313,493 
Energy Equipment and Services — 5.8%
 
 
Archrock, Inc.
501 16,778 
Atlas Energy Solutions, Inc.(2)
179 2,988 
Baker Hughes Co.
1,461 93,329 
Bristow Group, Inc.
73 3,040 
Cactus, Inc., Class A
191 11,086 
Core Laboratories, Inc.
106 1,449 


DMC Global, Inc.(1)
78 531 
Expro Group Holdings NV(1)
290 4,283 
Flowco Holdings, Inc., Class A
105 2,456 
Forum Energy Technologies, Inc.(1)
71 3,566 
Halliburton Co.
1,439 55,905 
Helix Energy Solutions Group, Inc.(1)
508 4,750 
Helmerich & Payne, Inc.
260 9,919 
Innovex International, Inc.(1)
106 2,831 
Kodiak Gas Services, Inc.
201 13,437 
Liberty Energy, Inc., Class A
504 14,747 
Nabors Industries Ltd.(1)
71 6,577 
National Energy Services Reunited Corp.(1)
253 6,161 
Noble Corp. PLC
420 19,522 
NOV, Inc.
918 18,323 
Oceaneering International, Inc.(1)
369 14,107 
Oil States International, Inc.(1)
92 782 
Patterson-UTI Energy, Inc.
1,078 12,084 
ProFrac Holding Corp., Class A(1)
72 440 
ProPetro Holding Corp.(1)
320 4,883 
RPC, Inc.
254 1,681 
Seadrill Ltd.(1)
215 10,142 
Select Water Solutions, Inc., Class A
250 4,482 
SLB Ltd.
2,124 115,864 
Solaris Energy Infrastructure, Inc., Class A
99 6,884 
TechnipFMC PLC
1,026 70,199 
TETRA Technologies, Inc.(1)
327 3,345 
Tidewater, Inc.(1)
157 11,538 
Transocean Ltd.(1)
1,955 12,101 
Valaris Ltd.(1)
162 15,006 
Weatherford International PLC
215 22,283 
 
 
597,499 
Financial Services — 5.3%
 
 
Berkshire Hathaway, Inc., Class B(1)
1,138 539,958 
Cannae Holdings, Inc.
156 2,314 
 
 
542,272 
Food Products — 1.6%
 
 
Alico, Inc.
32 1,301 
Archer-Daniels-Midland Co.
952 75,951 
Bunge Global SA
340 41,922 
Darling Ingredients, Inc.(1)
410 24,231 
Fresh Del Monte Produce, Inc.
122 3,921 
Ingredion, Inc.
155 15,723 
Limoneira Co.
42 534 
 
 
163,583 
Health Care Providers and Services — 8.1%
 
 
Accendra Health, Inc.(1)
154 437 
AdaptHealth Corp.(1)
183 1,854 
Alignment Healthcare, Inc.(1)
330 5,056 
Cardinal Health, Inc.
387 76,161 
Cencora, Inc.
285 76,767 
Centene Corp.(1)
819 48,812 
Clover Health Investments Corp.(1)
1,118 4,450 
Elevance Health, Inc.
278 109,307 
HealthEquity, Inc.(1)
206 18,126 
Henry Schein, Inc.(1)
245 18,762 


Humana, Inc.
211 64,444 
McKesson Corp.
143 106,169 
Molina Healthcare, Inc.(1)
113 19,617 
Progyny, Inc.(1)
254 6,492 
UnitedHealth Group, Inc.
735 279,528 
 
 
835,982 
Household Products — 6.3%
 
 
Central Garden & Pet Co.(1)
23 885 
Central Garden & Pet Co., Class A(1)
138 4,710 
Church & Dwight Co., Inc.
385 36,818 
Clorox Co.
295 26,556 
Colgate-Palmolive Co.
1,248 112,482 
Energizer Holdings, Inc.
140 2,551 
Kimberly-Clark Corp.
680 66,368 
Oil-Dri Corp. of America
32 2,453 
Procter & Gamble Co.
2,633 377,993 
Reynolds Consumer Products, Inc.
122 2,644 
Spectrum Brands Holdings, Inc.
73 5,744 
WD-40 Co.
32 6,399 
 
 
645,603 
Insurance — 9.5%
 
 
Aflac, Inc.
472 53,062 
Allstate Corp.
285 58,736 
American Financial Group, Inc.
92 11,942 
American International Group, Inc.
625 46,394 
AMERISAFE, Inc.
24 736 
Arch Capital Group Ltd.(1)
394 35,200 
Assurant, Inc.
65 16,177 
Assured Guaranty Ltd.
81 6,011 
Axis Capital Holdings Ltd.
98 9,303 
Brighthouse Financial, Inc.(1)
138 8,632 
Chubb Ltd.
232 72,321 
Cincinnati Financial Corp.
164 25,817 
CNA Financial Corp.
32 1,346 
CNO Financial Group, Inc.
138 6,344 
Donegal Group, Inc., Class A
57 967 
Employers Holdings, Inc.
57 2,479 
Erie Indemnity Co., Class A
30 6,392 
Everest Group Ltd.
65 21,062 
F&G Annuities & Life, Inc.
39 1,081 
Fidelity National Financial, Inc.
302 14,300 
First American Financial Corp.
122 8,080 
Genworth Financial, Inc., Class A(1)
712 6,095 
Globe Life, Inc.
100 15,324 
Greenlight Capital Re Ltd., Class A(1)
106 1,661 
Hanover Insurance Group, Inc.
40 7,448 
Hartford Insurance Group, Inc.
309 39,283 
Horace Mann Educators Corp.
65 2,972 
James River Group Holdings, Inc.
68 266 
Kemper Corp.
108 2,664 
Kinsale Capital Group, Inc.
30 9,143 
Lemonade, Inc.(1)
47 2,726 
Lincoln National Corp.
154 5,435 
Loews Corp.
200 20,710 
Markel Group, Inc.(1)
14 25,418 


MBIA, Inc.(1)
58 340 
Mercury General Corp.
31 3,039 
MetLife, Inc.
649 53,666 
Octave Specialty Group, Inc.(1)
58 318 
Old Republic International Corp.
319 11,876 
Oscar Health, Inc., Class A(1)
169 3,757 
Palomar Holdings, Inc.(1)
49 5,245 
Primerica, Inc.
44 11,879 
Principal Financial Group, Inc.
276 28,599 
ProAssurance Corp.(1)
70 1,679 
Progressive Corp.
532 101,293 
Prudential Financial, Inc.
400 40,256 
Reinsurance Group of America, Inc.
81 16,260 
RenaissanceRe Holdings Ltd.
54 15,139 
RLI Corp.
117 5,855 
Safety Insurance Group, Inc.
17 1,193 
Selective Insurance Group, Inc.
65 5,625 
SiriusPoint Ltd.(1)
179 3,822 
Skyward Specialty Insurance Group, Inc.(1)
69 3,044 
Slide Insurance Holdings, Inc.(1)
165 2,975 
Stewart Information Services Corp.
32 2,079 
Tiptree, Inc.
80 1,459 
Travelers Cos., Inc.
226 65,967 
Trupanion, Inc.(1)
31 676 
United Fire Group, Inc.
25 1,108 
Universal Insurance Holdings, Inc.
81 2,999 
Unum Group
200 16,646 
W.R. Berkley Corp.
317 20,142 
White Mountains Insurance Group Ltd.
1 2,065 
 
 
974,528 
Metals and Mining — 7.1%
 
 
Alcoa Corp.
289 22,438 
Alpha Metallurgical Resources, Inc.(1)
33 6,566 
American Battery Technology Co.(1)(2)
432 1,560 
Caledonia Mining Corp. PLC
131 3,113 
Century Aluminum Co.(1)
172 11,347 
Cleveland-Cliffs, Inc.(1)
1,374 18,686 
Coeur Mining, Inc.
1,403 27,106 
Commercial Metals Co.
247 18,784 
Compass Minerals International, Inc.(1)
99 3,160 
Contango Silver & Gold, Inc.(1)
21 422 
Dakota Gold Corp.(1)
291 1,676 
Elevra Lithium Ltd., ADR(1)(2)
9 834 
First Majestic Silver Corp.
294 6,198 
Freeport-McMoRan, Inc.
2,262 148,636 
Hecla Mining Co.
1,426 25,340 
Idaho Strategic Resources, Inc.(1)
33 1,291 
Ivanhoe Electric, Inc.(1)
228 3,069 
Kaiser Aluminum Corp.
61 11,104 
Materion Corp.
53 11,662 
McEwen, Inc.(1)
241 5,275 
Metallus, Inc.(1)
115 2,260 
MP Materials Corp.(1)(2)
315 20,381 
Newmont Corp.
1,212 133,090 
Nucor Corp.
347 86,750 


Ramaco Resources, Inc., Class A(1)
84 1,311 
Ramaco Resources, Inc., Class B(1)
15 173 
Reliance, Inc.
93 35,412 
Royal Gold, Inc.
148 33,223 
Ryerson Holding Corp.
154 4,404 
Steel Dynamics, Inc.
224 58,274 
SunCoke Energy, Inc.
344 3,099 
TMC the metals Co., Inc.(1)(2)
441 2,668 
Tredegar Corp.(1)
89 695 
U.S. Antimony Corp.(1)(2)
291 2,613 
Warrior Met Coal, Inc.
130 12,290 
Worthington Steel, Inc.
143 6,033 
 
 
730,943 
Oil, Gas and Consumable Fuels — 22.5%
 
 
Antero Midstream Corp.
576 12,073 
Antero Resources Corp.(1)
523 18,697 
APA Corp.
739 26,922 
Ardmore Shipping Corp.
88 1,415 
California Resources Corp.
129 7,648 
Calumet, Inc.(1)
164 5,817 
Centrus Energy Corp., Class A(1)(2)
23 4,197 
Cheniere Energy, Inc.
262 58,913 
Chevron Corp.
1,613 294,308 
Chord Energy Corp.
72 9,495 
CNX Resources Corp.(1)
336 11,320 
Comstock Resources, Inc.(1)(2)
149 1,986 
ConocoPhillips
1,438 163,903 
Core Natural Resources, Inc.
107 9,463 
Crescent Energy Co., Class A
478 5,526 
CVR Energy, Inc.
64 2,126 
Delek U.S. Holdings, Inc.
129 5,742 
Devon Energy Corp.
1,656 73,675 
DHT Holdings, Inc.
275 4,488 
Diamondback Energy, Inc.
264 50,551 
Dorian LPG Ltd.
80 3,218 
DT Midstream, Inc.
128 17,917 
EOG Resources, Inc.
652 86,964 
EQT Corp.
835 45,867 
Evolution Petroleum Corp.
73 309 
Excelerate Energy, Inc., Class A
39 1,285 
Expand Energy Corp.
367 34,124 
Exxon Mobil Corp.
3,390 492,431 
Golar LNG Ltd.
196 9,751 
Gran Tierra Energy, Inc.(1)
73 567 
Granite Ridge Resources, Inc.
137 666 
Green Plains, Inc.(1)
103 1,614 
Gulfport Energy Corp.(1)
25 4,215 
Hess Midstream LP, Class A
72 2,700 
HF Sinclair Corp.
315 22,015 
HighPeak Energy, Inc.
46 327 
International Seaways, Inc.
96 7,410 
Kimbell Royalty Partners LP
140 2,101 
Kinder Morgan, Inc.
1,641 51,002 
Kinetik Holdings, Inc.
57 2,619 
Magnolia Oil & Gas Corp., Class A
298 8,153 


Marathon Petroleum Corp.
333 82,840 
Matador Resources Co.
203 10,881 
Murphy Oil Corp.
257 9,301 
NextDecade Corp.(1)
282 2,231 
Nordic American Tankers Ltd.
418 2,153 
Northern Oil & Gas, Inc.
177 3,853 
Occidental Petroleum Corp.
942 53,345 
ONEOK, Inc.
667 55,988 
Ovintiv, Inc.
357 20,006 
Par Pacific Holdings, Inc.(1)
103 5,784 
PBF Energy, Inc., Class A
193 7,855 
Peabody Energy Corp.
276 7,466 
Permian Resources Corp.
1,288 24,768 
Phillips 66
408 71,759 
Plains GP Holdings LP, Class A(1)
415 10,105 
Range Resources Corp.
408 15,892 
REX American Resources Corp.(1)
64 2,993 
Riley Exploration Permian, Inc.
18 599 
Sable Offshore Corp.(1)(2)
84 1,231 
SandRidge Energy, Inc.
71 1,042 
Scorpio Tankers, Inc.
103 7,674 
SFL Corp. Ltd.
246 2,716 
SM Energy Co.
469 14,403 
Talos Energy, Inc.(1)
152 2,230 
Targa Resources Corp.
312 79,582 
Teekay Corp. Ltd.
232 2,661 
Teekay Tankers Ltd., Class A
51 3,588 
Texas Pacific Land Corp.
86 33,798 
Uranium Energy Corp.(1)
725 9,983 
VAALCO Energy, Inc.
212 1,107 
Valero Energy Corp.
362 88,625 
Viper Energy, Inc., Class A
235 10,692 
Vitesse Energy, Inc.
49 847 
Williams Cos., Inc.
1,348 96,234 
World Kinect Corp.
88 2,535 
 
 
2,310,287 
Pharmaceuticals — 9.9%
 
 
Axsome Therapeutics, Inc.(1)
24 5,628 
Bristol-Myers Squibb Co.
1,422 81,310 
Corcept Therapeutics, Inc.(1)
73 5,073 
Crinetics Pharmaceuticals, Inc.(1)
112 3,982 
Elanco Animal Health, Inc.(1)
452 10,780 
Eli Lilly & Co.
331 365,755 
Indivior Pharmaceuticals, Inc.(1)
105 3,782 
Jazz Pharmaceuticals PLC(1)
59 13,953 
Johnson & Johnson
1,004 226,231 
Ligand Pharmaceuticals, Inc.(1)
17 3,943 
Merck & Co., Inc.
1,382 164,071 
Organon & Co.
182 2,428 
Perrigo Co. PLC
86 950 
Pfizer, Inc.
2,768 72,466 
Prestige Consumer Healthcare, Inc.(1)
50 2,377 
Royalty Pharma PLC, Class A
269 14,999 
Viatris, Inc.
1,127 18,325 
Zoetis, Inc.
310 24,084 
 
 
1,020,137 


Specialized REITs — 0.5%
 
 
Rayonier, Inc.
749 15,647 
Weyerhaeuser Co.
1,428 35,000 
 
 
50,647 
Technology Hardware, Storage and Peripherals — 0.1%
 
 
Quantum Computing, Inc.(1)(2)
581 6,949 
Tobacco — 3.3%
 
 
Altria Group, Inc.
1,251 87,044 
Philip Morris International, Inc.
1,379 244,607 
Turning Point Brands, Inc.
42 3,567 
Universal Corp.
49 2,542 
 
 
337,760 
Trading Companies and Distributors — 0.0%
 
 
NPK International, Inc.(1)
217 3,151 
TOTAL COMMON STOCKS
(Cost $9,683,808)
 
10,226,953 
RIGHTS — 0.0%
 
 
Biotechnology — 0.0%
 
 
Akero Therapeutics, Inc.(1)
90 58 
Arcellx, Inc.(1)
51 4 
Blueprint Medicines Corp.(1)
28 13 
 
 
75 
TOTAL RIGHTS
(Cost $75)
 
75 
SHORT-TERM INVESTMENTS — 0.4%
 
 
Money Market Funds — 0.4%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
28,828 28,828 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
12,942 12,942 
TOTAL SHORT-TERM INVESTMENTS
(Cost $41,770)
 
41,770 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $9,725,653)
 
10,268,798 
OTHER ASSETS AND LIABILITIES — 0.0%
 
4,400 
TOTAL NET ASSETS — 100.0%
 
$10,273,198 

NOTES TO SCHEDULE OF INVESTMENTS
ADR
–
American Depositary Receipt
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $36,524. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $38,103, which includes securities collateral of $25,161.


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.

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 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.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
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.