American Century Investments®
Quarterly Portfolio Holdings
American Century® U.S. Quality Value ETF (VALQ)
May 31, 2024
U.S. Quality Value ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.1% | ||||||||
Aerospace and Defense — 0.3% | ||||||||
Lockheed Martin Corp. | 737 | 346,641 | ||||||
Textron, Inc. | 3,922 | 343,606 | ||||||
690,247 | ||||||||
Air Freight and Logistics — 0.5% | ||||||||
Expeditors International of Washington, Inc. | 2,949 | 356,534 | ||||||
FedEx Corp. | 1,380 | 350,465 | ||||||
United Parcel Service, Inc., Class B | 2,474 | 343,713 | ||||||
1,050,712 | ||||||||
Automobile Components — 0.2% | ||||||||
BorgWarner, Inc. | 9,810 | 349,825 | ||||||
Automobiles — 0.2% | ||||||||
General Motors Co. | 7,870 | 354,071 | ||||||
Banks — 0.2% | ||||||||
Bank OZK | 11,948 | 500,382 | ||||||
Beverages — 1.9% | ||||||||
Coca-Cola Co. | 34,448 | 2,167,813 | ||||||
Coca-Cola Consolidated, Inc. | 1,146 | 1,124,272 | ||||||
National Beverage Corp.(1) | 7,570 | 349,734 | ||||||
PepsiCo, Inc. | 3,016 | 521,466 | ||||||
4,163,285 | ||||||||
Biotechnology — 2.2% | ||||||||
AbbVie, Inc. | 14,700 | 2,370,228 | ||||||
Alkermes PLC(1) | 14,339 | 335,533 | ||||||
Exelixis, Inc.(1) | 16,861 | 365,715 | ||||||
Gilead Sciences, Inc. | 8,626 | 554,393 | ||||||
Incyte Corp.(1) | 5,990 | 346,162 | ||||||
United Therapeutics Corp.(1) | 1,540 | 423,700 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 763 | 347,424 | ||||||
4,743,155 | ||||||||
Broadline Retail — 1.9% | ||||||||
Amazon.com, Inc.(1) | 1,023 | 180,498 | ||||||
Dillard's, Inc., Class A | 1,552 | 694,287 | ||||||
eBay, Inc. | 51,766 | 2,806,753 | ||||||
Macy's, Inc. | 20,521 | 399,749 | ||||||
4,081,287 | ||||||||
Building Products — 2.5% | ||||||||
A O Smith Corp. | 4,157 | 347,691 | ||||||
Allegion PLC | 5,097 | 620,917 | ||||||
Masco Corp. | 24,863 | 1,738,421 | ||||||
Owens Corning | 13,219 | 2,393,564 | ||||||
Trane Technologies PLC | 821 | 268,845 | ||||||
5,369,438 | ||||||||
Capital Markets — 2.4% | ||||||||
Affiliated Managers Group, Inc. | 2,190 | 356,094 | ||||||
Bank of New York Mellon Corp. | 5,900 | 351,699 | ||||||
Evercore, Inc., Class A | 1,744 | 353,927 | ||||||
Northern Trust Corp. | 4,153 | 349,849 | ||||||
SEI Investments Co. | 38,804 | 2,627,419 | ||||||
State Street Corp. | 4,627 | 349,755 |
Stifel Financial Corp. | 4,377 | 354,318 | ||||||
T Rowe Price Group, Inc. | 3,115 | 367,040 | ||||||
5,110,101 | ||||||||
Chemicals — 1.9% | ||||||||
Axalta Coating Systems Ltd.(1) | 9,858 | 350,846 | ||||||
Ecolab, Inc. | 2,353 | 546,367 | ||||||
LyondellBasell Industries NV, Class A | 20,362 | 2,024,390 | ||||||
NewMarket Corp. | 976 | 522,228 | ||||||
PPG Industries, Inc. | 1,414 | 185,814 | ||||||
Sherwin-Williams Co. | 1,113 | 338,129 | ||||||
3,967,774 | ||||||||
Commercial Services and Supplies — 3.2% | ||||||||
Cintas Corp. | 3,689 | 2,501,032 | ||||||
Rollins, Inc. | 48,787 | 2,229,078 | ||||||
Veralto Corp. | 22,002 | 2,168,957 | ||||||
6,899,067 | ||||||||
Communications Equipment — 3.5% | ||||||||
Cisco Systems, Inc. | 53,528 | 2,489,052 | ||||||
F5, Inc.(1) | 14,174 | 2,394,981 | ||||||
Motorola Solutions, Inc. | 7,132 | 2,602,538 | ||||||
7,486,571 | ||||||||
Construction and Engineering — 0.5% | ||||||||
EMCOR Group, Inc. | 1,931 | 750,503 | ||||||
Valmont Industries, Inc. | 1,356 | 340,898 | ||||||
1,091,401 | ||||||||
Consumer Finance — 0.4% | ||||||||
OneMain Holdings, Inc. | 7,207 | 354,008 | ||||||
Synchrony Financial | 13,680 | 599,184 | ||||||
953,192 | ||||||||
Consumer Staples Distribution & Retail — 5.8% | ||||||||
Kroger Co. | 42,739 | 2,238,241 | ||||||
Sprouts Farmers Market, Inc.(1) | 13,451 | 1,062,360 | ||||||
Sysco Corp. | 2,543 | 185,181 | ||||||
Target Corp. | 18,509 | 2,890,366 | ||||||
U.S. Foods Holding Corp.(1) | 6,458 | 341,176 | ||||||
Walmart, Inc. | 86,501 | 5,688,306 | ||||||
12,405,630 | ||||||||
Containers and Packaging — 0.4% | ||||||||
Amcor PLC | 39,215 | 398,817 | ||||||
Packaging Corp. of America | 1,909 | 350,282 | ||||||
749,099 | ||||||||
Distributors — 0.7% | ||||||||
Genuine Parts Co. | 9,738 | 1,403,635 | ||||||
Diversified Consumer Services — 0.5% | ||||||||
ADT, Inc. | 47,797 | 339,837 | ||||||
H&R Block, Inc. | 16,765 | 832,214 | ||||||
1,172,051 | ||||||||
Electrical Equipment — 1.7% | ||||||||
Acuity Brands, Inc. | 6,545 | 1,699,147 | ||||||
Eaton Corp. PLC | 4,541 | 1,511,472 | ||||||
Hubbell, Inc. | 1,221 | 474,835 | ||||||
3,685,454 | ||||||||
Electronic Equipment, Instruments and Components — 4.4% | ||||||||
Amphenol Corp., Class A | 4,739 | 627,301 |
Badger Meter, Inc. | 1,724 | 332,663 | ||||||
Insight Enterprises, Inc.(1) | 4,299 | 840,455 | ||||||
Jabil, Inc. | 9,555 | 1,136,090 | ||||||
Keysight Technologies, Inc.(1) | 2,392 | 331,244 | ||||||
TD SYNNEX Corp. | 3,286 | 429,940 | ||||||
TE Connectivity Ltd. | 35,472 | 5,310,158 | ||||||
Trimble, Inc.(1) | 6,051 | 336,920 | ||||||
9,344,771 | ||||||||
Entertainment — 1.2% | ||||||||
Electronic Arts, Inc. | 2,561 | 340,305 | ||||||
Netflix, Inc.(1) | 3,485 | 2,236,046 | ||||||
2,576,351 | ||||||||
Financial Services — 1.7% | ||||||||
Euronet Worldwide, Inc.(1) | 3,480 | 405,698 | ||||||
Fidelity National Information Services, Inc. | 4,510 | 342,219 | ||||||
Jack Henry & Associates, Inc. | 2,044 | 336,606 | ||||||
MGIC Investment Corp. | 84,388 | 1,772,148 | ||||||
Visa, Inc., Class A | 1,255 | 341,937 | ||||||
Western Union Co. | 26,907 | 344,410 | ||||||
3,543,018 | ||||||||
Food Products — 2.2% | ||||||||
Campbell Soup Co. | 7,540 | 334,625 | ||||||
Conagra Brands, Inc. | 11,305 | 337,794 | ||||||
Flowers Foods, Inc. | 22,601 | 524,795 | ||||||
General Mills, Inc. | 7,985 | 548,969 | ||||||
Hershey Co. | 922 | 182,399 | ||||||
Ingredion, Inc. | 17,578 | 2,066,821 | ||||||
Kellanova | 5,881 | 354,860 | ||||||
Post Holdings, Inc.(1) | 3,260 | 347,418 | ||||||
4,697,681 | ||||||||
Health Care Equipment and Supplies — 0.2% | ||||||||
IDEXX Laboratories, Inc.(1) | 359 | 178,405 | ||||||
ResMed, Inc. | 1,626 | 335,493 | ||||||
513,898 | ||||||||
Health Care Providers and Services — 5.5% | ||||||||
Cardinal Health, Inc. | 9,444 | 937,506 | ||||||
Cencora, Inc. | 1,566 | 354,809 | ||||||
Centene Corp.(1) | 4,450 | 318,576 | ||||||
Cigna Group | 7,404 | 2,551,567 | ||||||
DaVita, Inc.(1) | 5,354 | 787,680 | ||||||
Elevance Health, Inc. | 654 | 352,166 | ||||||
Encompass Health Corp. | 4,070 | 351,607 | ||||||
McKesson Corp. | 8,980 | 5,114,918 | ||||||
Quest Diagnostics, Inc. | 2,457 | 348,820 | ||||||
Tenet Healthcare Corp.(1) | 2,668 | 360,767 | ||||||
Universal Health Services, Inc., Class B | 1,945 | 369,161 | ||||||
11,847,577 | ||||||||
Hotels, Restaurants and Leisure — 1.0% | ||||||||
Booking Holdings, Inc. | 107 | 404,070 | ||||||
Chipotle Mexican Grill, Inc.(1) | 110 | 344,247 | ||||||
Domino's Pizza, Inc. | 1,054 | 536,043 | ||||||
Expedia Group, Inc.(1) | 3,115 | 351,559 | ||||||
Texas Roadhouse, Inc. | 2,721 | 469,835 | ||||||
2,105,754 | ||||||||
Household Durables — 1.0% | ||||||||
Lennar Corp., Class A | 4,227 | 677,800 | ||||||
NVR, Inc.(1) | 47 | 360,994 | ||||||
PulteGroup, Inc. | 3,463 | 406,279 | ||||||
Taylor Morrison Home Corp.(1) | 6,047 | 349,698 | ||||||
Toll Brothers, Inc. | 3,051 | 371,124 | ||||||
2,165,895 | ||||||||
Household Products — 5.5% | ||||||||
Clorox Co. | 12,090 | 1,590,560 | ||||||
Colgate-Palmolive Co. | 27,664 | 2,571,646 | ||||||
Kimberly-Clark Corp. | 22,594 | 3,011,780 | ||||||
Procter & Gamble Co. | 15,516 | 2,553,003 | ||||||
Reynolds Consumer Products, Inc. | 69,753 | 1,983,775 | ||||||
11,710,764 | ||||||||
Industrial Conglomerates — 0.2% | ||||||||
3M Co. | 3,458 | 346,284 | ||||||
Insurance — 1.9% | ||||||||
Allstate Corp. | 3,331 | 558,009 | ||||||
Axis Capital Holdings Ltd. | 5,501 | 406,414 | ||||||
Everest Group Ltd. | 888 | 347,146 | ||||||
Globe Life, Inc. | 4,272 | 353,551 | ||||||
Hartford Financial Services Group, Inc. | 3,419 | 353,695 | ||||||
Loews Corp. | 4,640 | 356,352 | ||||||
Old Republic International Corp. | 6,440 | 204,663 | ||||||
Progressive Corp. | 1,694 | 357,739 | ||||||
Reinsurance Group of America, Inc. | 1,769 | 371,136 | ||||||
Travelers Cos., Inc. | 1,621 | 349,650 | ||||||
Unum Group | 6,572 | 353,968 | ||||||
4,012,323 | ||||||||
Interactive Media and Services — 1.4% | ||||||||
Alphabet, Inc., Class A(1) | 15,263 | 2,632,868 | ||||||
Meta Platforms, Inc., Class A | 739 | 344,987 | ||||||
2,977,855 | ||||||||
IT Services — 4.0% | ||||||||
Akamai Technologies, Inc.(1) | 3,663 | 337,875 | ||||||
Amdocs Ltd. | 29,447 | 2,326,313 | ||||||
Cognizant Technology Solutions Corp., Class A | 42,173 | 2,789,744 | ||||||
GoDaddy, Inc., Class A(1) | 3,201 | 446,956 | ||||||
International Business Machines Corp. | 14,035 | 2,341,740 | ||||||
VeriSign, Inc.(1) | 2,001 | 348,814 | ||||||
8,591,442 | ||||||||
Life Sciences Tools and Services — 1.4% | ||||||||
Medpace Holdings, Inc.(1) | 3,405 | 1,315,488 | ||||||
Mettler-Toledo International, Inc.(1) | 1,163 | 1,632,956 | ||||||
2,948,444 | ||||||||
Machinery — 5.3% | ||||||||
Allison Transmission Holdings, Inc. | 5,155 | 390,800 | ||||||
Caterpillar, Inc. | 682 | 230,871 | ||||||
Donaldson Co., Inc. | 37,345 | 2,751,579 | ||||||
Esab Corp. | 3,339 | 343,316 | ||||||
Flowserve Corp. | 13,573 | 674,578 | ||||||
Illinois Tool Works, Inc. | 8,559 | 2,077,697 | ||||||
ITT, Inc. | 2,677 | 355,720 | ||||||
Lincoln Electric Holdings, Inc. | 5,408 | 1,061,915 | ||||||
Mueller Industries, Inc. | 8,036 | 473,401 |
Otis Worldwide Corp. | 13,418 | 1,331,066 | ||||||
PACCAR, Inc. | 3,161 | 339,807 | ||||||
Parker-Hannifin Corp. | 482 | 256,193 | ||||||
Snap-on, Inc. | 1,273 | 347,351 | ||||||
Timken Co. | 3,913 | 340,000 | ||||||
Watts Water Technologies, Inc., Class A | 1,707 | 339,915 | ||||||
11,314,209 | ||||||||
Media — 3.7% | ||||||||
Comcast Corp., Class A | 119,063 | 4,766,092 | ||||||
Fox Corp., Class A | 11,226 | 386,511 | ||||||
New York Times Co., Class A | 41,917 | 2,146,151 | ||||||
Nexstar Media Group, Inc., Class A | 2,183 | 361,701 | ||||||
Omnicom Group, Inc. | 3,652 | 339,490 | ||||||
7,999,945 | ||||||||
Metals and Mining — 0.5% | ||||||||
Commercial Metals Co. | 6,221 | 350,367 | ||||||
Nucor Corp. | 2,006 | 338,713 | ||||||
Steel Dynamics, Inc. | 2,935 | 392,908 | ||||||
1,081,988 | ||||||||
Oil, Gas and Consumable Fuels — 1.1% | ||||||||
Exxon Mobil Corp. | 3,032 | 355,532 | ||||||
Marathon Petroleum Corp. | 9,499 | 1,677,618 | ||||||
Valero Energy Corp. | 2,397 | 376,665 | ||||||
2,409,815 | ||||||||
Personal Care Products — 0.1% | ||||||||
BellRing Brands, Inc.(1) | 3,136 | 182,421 | ||||||
Pharmaceuticals — 0.2% | ||||||||
Johnson & Johnson | 3,519 | 516,132 | ||||||
Professional Services — 1.5% | ||||||||
Booz Allen Hamilton Holding Corp. | 4,972 | 756,788 | ||||||
CACI International, Inc., Class A(1) | 808 | 342,980 | ||||||
Exponent, Inc. | 3,608 | 343,193 | ||||||
Genpact Ltd. | 10,172 | 336,286 | ||||||
Insperity, Inc. | 3,331 | 315,512 | ||||||
Maximus, Inc. | 3,996 | 344,056 | ||||||
Robert Half, Inc. | 5,149 | 330,720 | ||||||
Science Applications International Corp. | 2,517 | 338,914 | ||||||
3,108,449 | ||||||||
Real Estate Management and Development — 0.7% | ||||||||
Jones Lang LaSalle, Inc.(1) | 7,022 | 1,418,936 | ||||||
Retail REITs — 0.9% | ||||||||
Simon Property Group, Inc. | 12,810 | 1,938,281 | ||||||
Semiconductors and Semiconductor Equipment — 4.6% | ||||||||
Amkor Technology, Inc. | 31,679 | 1,032,419 | ||||||
Applied Materials, Inc. | 2,037 | 438,118 | ||||||
Broadcom, Inc. | 247 | 328,152 | ||||||
Cirrus Logic, Inc.(1) | 4,015 | 460,520 | ||||||
KLA Corp. | 2,428 | 1,844,139 | ||||||
Lam Research Corp. | 424 | 395,355 | ||||||
QUALCOMM, Inc. | 22,830 | 4,658,461 | ||||||
Skyworks Solutions, Inc. | 3,773 | 349,606 | ||||||
Teradyne, Inc. | 2,454 | 345,867 | ||||||
9,852,637 | ||||||||
Software — 4.7% | ||||||||
Adobe, Inc.(1) | 712 | 316,669 |
AppLovin Corp., Class A(1) | 4,342 | 353,786 | ||||||
Autodesk, Inc.(1) | 861 | 173,578 | ||||||
DocuSign, Inc.(1) | 18,011 | 985,922 | ||||||
Dolby Laboratories, Inc., Class A | 4,300 | 348,343 | ||||||
Dropbox, Inc., Class A(1) | 29,705 | 669,254 | ||||||
Fair Isaac Corp.(1) | 137 | 176,720 | ||||||
Fortinet, Inc.(1) | 5,648 | 335,039 | ||||||
Informatica, Inc., Class A(1) | 11,521 | 332,381 | ||||||
Manhattan Associates, Inc.(1) | 7,636 | 1,676,408 | ||||||
Microsoft Corp. | 5,709 | 2,369,977 | ||||||
Pegasystems, Inc. | 5,675 | 326,086 | ||||||
Qualys, Inc.(1) | 5,388 | 757,661 | ||||||
ServiceNow, Inc.(1) | 454 | 298,246 | ||||||
SPS Commerce, Inc.(1) | 1,832 | 344,581 | ||||||
Workiva, Inc.(1) | 2,296 | 176,723 | ||||||
Zoom Video Communications, Inc., Class A(1) | 5,513 | 338,167 | ||||||
9,979,541 | ||||||||
Specialized REITs — 0.1% | ||||||||
Lamar Advertising Co., Class A | 1,707 | 201,614 | ||||||
Specialty Retail — 4.1% | ||||||||
AutoNation, Inc.(1) | 2,031 | 345,778 | ||||||
Best Buy Co., Inc. | 24,567 | 2,083,773 | ||||||
Dick's Sporting Goods, Inc. | 3,597 | 818,821 | ||||||
Gap, Inc. | 49,492 | 1,433,288 | ||||||
Home Depot, Inc. | 7,015 | 2,349,113 | ||||||
Ross Stores, Inc. | 1,405 | 196,363 | ||||||
TJX Cos., Inc. | 1,862 | 191,972 | ||||||
Williams-Sonoma, Inc. | 4,837 | 1,418,305 | ||||||
8,837,413 | ||||||||
Technology Hardware, Storage and Peripherals — 5.1% | ||||||||
Apple, Inc. | 18,818 | 3,617,761 | ||||||
Dell Technologies, Inc., Class C | 11,204 | 1,563,630 | ||||||
HP, Inc. | 110,096 | 4,018,504 | ||||||
NetApp, Inc. | 15,088 | 1,817,048 | ||||||
11,016,943 | ||||||||
Textiles, Apparel and Luxury Goods — 1.4% | ||||||||
Columbia Sportswear Co. | 4,932 | 422,278 | ||||||
Crocs, Inc.(1) | 2,388 | 371,668 | ||||||
PVH Corp. | 3,068 | 368,191 | ||||||
Ralph Lauren Corp. | 2,029 | 379,179 | ||||||
Skechers USA, Inc., Class A(1) | 5,107 | 364,742 | ||||||
Tapestry, Inc. | 26,241 | 1,141,221 | ||||||
3,047,279 | ||||||||
Tobacco — 0.9% | ||||||||
Altria Group, Inc. | 43,720 | 2,022,050 | ||||||
Trading Companies and Distributors — 1.7% | ||||||||
Applied Industrial Technologies, Inc. | 2,160 | 416,880 | ||||||
Beacon Roofing Supply, Inc.(1) | 1,964 | 190,626 | ||||||
Core & Main, Inc., Class A(1) | 5,980 | 344,209 | ||||||
Fastenal Co. | 5,230 | 345,075 | ||||||
MSC Industrial Direct Co., Inc., Class A | 3,883 | 333,550 | ||||||
WW Grainger, Inc. | 2,284 | 2,104,614 | ||||||
3,734,954 | ||||||||
TOTAL COMMON STOCKS (Cost $192,820,938) | 212,271,041 | |||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $602,188) | 602,188 | 602,188 | ||||||
TOTAL INVESTMENT SECURITIES — 99.4% (Cost $193,423,126) | 212,873,229 | |||||||
OTHER ASSETS AND LIABILITIES — 0.6% | 1,289,879 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 214,163,108 |
NOTES TO SCHEDULE OF INVESTMENTS |
(1)Non-income producing.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
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 the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. 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 shareholder report.