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B4TYDEB6GKMZO031MB27 REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.88 09/16/2025 Y 2029-06-20 13024.539999999979 USD 0.000000000000 USD 300000.0000000000 USD -2489.21 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 SPRG0A165 820000.0000000000 OU Swap Contract Amount USD 18033.469999999972 0.0571466913 N/A DCR CORP BR N 2 2029-06-20 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.25 01/07/2025 Y 2029-06-20 15042.680000000051 USD 0.000000000000 USD 820000.0000000000 USD 2990.79 N N N 2024-10-28 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer