# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048376
**Filing Date:** 2025-7
**Character Count:** 74800
**Document Hash:** 959311b1ae3c4f137f6026e42d3165ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048376.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048376

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153173

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century Multisector Floating Income ETF (Series ID: S000079797)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000241171 | American Century Multisector Floating Income ETF | FUSI            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Multisector Floating Income ETF (FUSI)**

**May 31, 2025**

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| |
|:---|
| **<u>Multisector Floating Income ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **COLLATERALIZED LOAN OBLIGATIONS — 32.3%** |  |  |
| 522 Funding CLO Ltd., Series 2018-3A, Class AR, VRN, 5.57%, (3-month SOFR plus 1.30%), 10/20/31<sup>(1)</sup> | 485095 | 484754 |
| ACREC LLC, Series 2023-FL2, Class A, VRN, 6.56%, (1-month SOFR plus 2.23%), 2/19/38<sup>(1)</sup> | 152770 | 153128 |
| Apidos CLO XXIV, Series 2016-24A, Class A2LX, VRN, 5.88%, (3-month SOFR plus 1.61%), 10/20/30<sup>(1)</sup> | 1000000 | 1001099 |
| Apidos CLO XXIV Ltd., Series 2016-24A, Class A1AL, VRN, 5.48%, (3-month SOFR plus 1.21%), 10/20/30<sup>(1)</sup> | 468747 | 469554 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class A, VRN, 5.51%, (1-month SOFR plus 1.18%), 8/15/34<sup>(1)</sup> | 84991 | 84990 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class AS, VRN, 5.84%, (1-month SOFR plus 1.51%), 8/15/34<sup>(1)</sup> | 500000 | 498854 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A, VRN, 5.79%, (1-month SOFR plus 1.46%), 11/15/36<sup>(1)</sup> | 377019 | 377129 |
| AREIT Trust, Series 2022-CRE6, Class A, SEQ, VRN, 5.58%, (30-day average SOFR plus 1.25%), 1/20/37<sup>(1)</sup> | 386920 | 385716 |
| ARES LII CLO Ltd., Series 2019-52A, Class CRR, VRN, 5.82%, (3-month SOFR plus 1.55%), 4/22/31<sup>(1)</sup> | 300000 | 300306 |
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R, VRN, 5.55%, (3-month SOFR plus 1.27%), 7/25/36<sup>(1)</sup> | 900000 | 899597 |
| Barings CLO Ltd., Series 2015-IA, Class AR, VRN, 5.52%, (3-month SOFR plus 1.25%), 1/20/31<sup>(1)</sup> | 72648 | 72765 |
| BSPRT Issuer Ltd., Series 2021-FL6, Class A, VRN, 5.54%, (1-month SOFR plus 1.21%), 3/15/36<sup>(1)</sup> | 4697 | 4697 |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A, VRN, 6.59%, (1-month SOFR plus 2.26%), 9/15/35<sup>(1)</sup> | 99949 | 100100 |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R, VRN, 5.34%, (3-month SOFR plus 1.08%), 10/15/31<sup>(1)</sup> | 202266 | 202230 |
| CIFC Funding Ltd., Series 2015-1A, Class ARR, VRN, 5.64%, (3-month SOFR plus 1.37%), 1/22/31<sup>(1)</sup> | 97810 | 98081 |
| Dryden 60 CLO Ltd., Series 2018-60A, Class A, VRN, 5.57%, (3-month SOFR plus 1.31%), 7/15/31<sup>(1)</sup> | 141969 | 142240 |
| GoldenTree Loan Management U.S. CLO 9 Ltd., Series 2021-9A, Class AR, VRN, 5.77%, (3-month SOFR plus 1.50%), 4/20/37<sup>(1)</sup> | 1000000 | 1001895 |
| Greenwood Park CLO Ltd., Series 2018-1A, Class A1, VRN, 5.55%, (3-month SOFR plus 1.29%), 4/15/31<sup>(1)</sup> | 160001 | 160214 |
| HGI CRE CLO Ltd., Series 2021-FL1, Class A, VRN, 5.49%, (1-month SOFR plus 1.16%), 6/16/36<sup>(1)</sup> | 28146 | 28062 |
| HGI CRE CLO Ltd., Series 2021-FL2, Class A, VRN, 5.44%, (1-month SOFR plus 1.11%), 9/17/36<sup>(1)</sup> | 346604 | 345148 |
| HGI CRE CLO Ltd., Series 2022-FL3, Class A, VRN, 6.03%, (30-day average SOFR plus 1.70%), 4/20/37<sup>(1)</sup> | 543977 | 544593 |
| KKR CLO 17 Ltd., Series 17, Class BR, VRN, 6.12%, (3-month SOFR plus 1.86%), 4/15/34<sup>(1)</sup> | 510000 | 511544 |
| KKR CLO 18 Ltd., Series 2018, Class BR, VRN, 6.13%, (3-month SOFR plus 1.86%), 7/18/30<sup>(1)</sup> | 270000 | 270891 |
| KKR CLO 40 Ltd., Series 40A, Class AR, VRN, 5.57%, (3-month SOFR plus 1.30%), 10/20/34<sup>(1)</sup> | 300000 | 300188 |
| LCM 26 Ltd., Series 26A, Class A1, VRN, 5.60%, (3-month SOFR plus 1.33%), 1/20/31<sup>(1)</sup> | 137196 | 137361 |
| LCM 35 Ltd., Series 35A, Class BR, VRN, 5.91%, (3-month SOFR plus 1.65%), 10/15/34<sup>(1)</sup> | 1000000 | 1001210 |
| LCM 41 Ltd., Series 41A, Class A1, VRN, 5.72%, (3-month SOFR plus 1.46%), 4/15/36<sup>(1)</sup> | 250000 | 250358 |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class AS, VRN, 6.33%, (30-day average SOFR plus 2.00%), 1/17/37<sup>(1)</sup> | 250000 | 250045 |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class AR2, VRN, 5.39%, (3-month SOFR plus 1.12%), 10/20/29<sup>(1)</sup> | 77226 | 77263 |
| MF1 Ltd., Series 2020-FL4, Class AS, VRN, 6.54%, (1-month SOFR plus 2.21%), 12/15/35<sup>(1)</sup> | 200000 | 200255 |
| MF1 Ltd., Series 2021-FL6, Class AS, VRN, 5.89%, (1-month SOFR plus 1.56%), 7/16/36<sup>(1)</sup> | 600000 | 597324 |
| MF1 Ltd., Series 2021-FL7, Class A, VRN, 5.52%, (1-month SOFR plus 1.19%), 10/16/36<sup>(1)</sup> | 327999 | 327638 |
| Newark BSL CLO 2 Ltd., Series 2017-1A, Class A2R, VRN, 5.94%, (3-month SOFR plus 1.66%), 7/25/30<sup>(1)</sup> | 500000 | 501219 |
| Octagon Investment Partners 35 Ltd., Series 2018-1A, Class A1B, VRN, 5.63%, (3-month SOFR plus 1.36%), 1/20/31<sup>(1)</sup> | 750000 | 750659 |
| OZLM IX Ltd., Series 2014-9A, Class A1A4, VRN, 5.47%, (3-month SOFR plus 1.20%), 10/20/31<sup>(1)</sup> | 500337 | 501012 |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2, VRN, 5.52%, (3-month SOFR plus 1.20%), 2/15/33<sup>(1)</sup> | 300000 | 298590 |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A, VRN, 5.64%, (1-month SOFR plus 1.31%), 11/25/36<sup>(1)</sup> | 702539 | 702588 |
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class A, VRN, 6.70%, (1-month SOFR plus 2.37%), 10/25/39<sup>(1)</sup> | 172128 | 172244 |
| Rockford Tower CLO Ltd., Series 2017-3A, Class A, VRN, 5.72%, (3-month SOFR plus 1.45%), 10/20/30<sup>(1)</sup> | 52612 | 52749 |
| Shackleton CLO Ltd., Series 2017-11A, Class BR1, VRN, 6.24%, (3-month SOFR plus 1.91%), 8/15/30<sup>(1)</sup> | 250000 | 251305 |
| Sound Point CLO XX Ltd., Series 2018-2A, Class B, VRN, 6.24%, (3-month SOFR plus 1.96%), 7/26/31<sup>(1)</sup> | 1000000 | 1005980 |
| Symphony CLO XXIV Ltd., Series 2020-24A, Class AR, VRN, 5.48%, (3-month SOFR plus 1.20%), 1/23/32<sup>(1)</sup> | 797877 | 800203 |
| Voya CLO Ltd., Series 2013-2A, Class A1R, VRN, 5.51%, (3-month SOFR plus 1.23%), 4/25/31<sup>(1)</sup> | 58531 | 58620 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS**<br>(Cost $16,357,722) |  | **16374398** |

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| | | |
|:---|:---|:---|
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 21.6%** |  |  |
| BFLD Mortgage Trust, Series 2021-FPM, Class A, VRN, 6.04%, (1-month SOFR plus 1.71%), 6/15/38<sup>(1)</sup> | 462000 | 462198 |
| BX Commercial Mortgage Trust, Series 2021-VINO, Class A, VRN, 5.10%, (1-month SOFR plus 0.77%), 5/15/38<sup>(1)</sup> | 139160 | 139153 |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class A, VRN, 5.13%, (1-month SOFR plus 0.80%), 10/15/38<sup>(1)</sup> | 282732 | 282692 |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A, VRN, 6.44%, (1-month SOFR plus 2.11%), 6/15/27<sup>(1)</sup> | 575000 | 577595 |
| BX Mortgage Trust, Series 2022-MVRK, Class A, VRN, 5.80%, (1-month SOFR plus 1.47%), 3/15/39<sup>(1)</sup> | 222129 | 221882 |
| BX Trust, Series 2018-GW, Class A, VRN, 5.43%, (1-month SOFR plus 1.10%), 5/15/35<sup>(1)</sup> | 300000 | 299426 |
| BX Trust, Series 2018-GW, Class B, VRN, 5.65%, (1-month SOFR plus 1.32%), 5/15/35<sup>(1)</sup> | 600000 | 598540 |
| BX Trust, Series 2021-ARIA, Class A, VRN, 5.34%, (1-month SOFR plus 1.01%), 10/15/36<sup>(1)</sup> | 580000 | 577363 |
| BX Trust, Series 2021-SDMF, Class A, VRN, 5.03%, (1-month SOFR plus 0.70%), 9/15/34<sup>(1)</sup> | 677241 | 674498 |
| BX Trust, Series 2025-ROIC, Class C, VRN, 5.87%, (1-month SOFR plus 1.54%), 3/15/30<sup>(1)</sup> | 750000 | 738362 |
| BX Trust, Series 2025-VLT6, Class C, VRN, 6.52%, (1-month SOFR plus 2.19%), 3/15/42<sup>(1)</sup> | 500000 | 498218 |
| Credit Suisse Mortgage Trust, Series 2021-BHAR, Class A, VRN, 5.59%, (1-month SOFR plus 1.26%), 11/15/38<sup>(1)</sup> | 575000 | 572447 |
| ELP Commercial Mortgage Trust, Series 2021-ELP, Class A, VRN, 5.14%, (1-month SOFR plus 0.82%), 11/15/38<sup>(1)</sup> | 651242 | 649840 |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A, VRN, 5.35%, (1-month SOFR plus 1.02%), 10/15/38<sup>(1)</sup> | 574968 | 574460 |
| Extended Stay America Trust, Series 2021-ESH, Class A, VRN, 5.52%, (1-month SOFR plus 1.19%), 7/15/38<sup>(1)</sup> | 546373 | 546699 |
| GS Mortgage Securities Corp. Trust, Series 2021-ARDN, Class A, VRN, 5.69%, (1-month SOFR plus 1.36%), 11/15/36<sup>(1)</sup> | 575000 | 573503 |
| GS Mortgage Securities Corp. Trust, Series 2021-STAR, Class A, VRN, 5.40%, (1-month SOFR plus 1.06%), 12/15/36<sup>(1)</sup> | 200000 | 199241 |
| MHP Trust, Series 2022-MHIL, Class A, VRN, 5.14%, (1-month SOFR plus 0.81%), 1/15/39<sup>(1)</sup> | 329794 | 328691 |
| SHR Trust, Series 2024-LXRY, Class B, VRN, 6.78%, (1-month SOFR plus 2.45%), 10/15/41<sup>(1)</sup> | 750000 | 751265 |
| SREIT Trust, Series 2021-MFP, Class A, VRN, 5.17%, (1-month SOFR plus 0.85%), 11/15/38<sup>(1)</sup> | 517565 | 517090 |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class A, VRN, 5.77%, (1-month SOFR plus 1.44%), 2/15/42<sup>(1)</sup> | 580000 | 575911 |
| WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A, VRN, 7.12%, (1-month SOFR plus 2.79%), 11/15/27<sup>(1)</sup> | 575000 | 576259 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES**<br>(Cost $10,907,760) |  | **10935333** |
| **ASSET-BACKED SECURITIES — 21.5%** |  |  |
| Affirm Asset Securitization Trust, Series 2024-X1, Class A, SEQ, 6.27%, 5/15/29<sup>(1)</sup> | 23441 | 23468 |
| Affirm Asset Securitization Trust, Series 2024-X2, Class A, SEQ, 5.22%, 12/17/29<sup>(1)</sup> | 408839 | 409015 |
| AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2B, VRN, 4.93%, (30-day average SOFR plus 0.60%), 2/18/28 | 319178 | 319091 |
| CarMax Auto Owner Trust, Series 2023-4, Class A2B, VRN, 5.13%, (30-day average SOFR plus 0.80%), 12/15/26 | 185840 | 185931 |
| Carvana Auto Receivables Trust, Series 2020-P1, Class D, 1.82%, 9/8/27 | 1000000 | 981640 |
| Chesapeake Funding II LLC, Series 2024-1A, Class A2, VRN, 5.10%, (30-day average SOFR plus 0.77%), 5/15/36<sup>(1)</sup> | 274536 | 274812 |
| ClickLease Equipment Receivables Trust, Series 2024-1, Class B, 7.34%, 2/15/30<sup>(1)</sup> | 1000000 | 1005778 |
| CNH Equipment Trust, Series 2024-B, Class A2B, VRN, 4.73%, (30-day average SOFR plus 0.40%), 10/15/27 | 107280 | 107299 |
| Ford Credit Auto Owner Trust, Series 2024-A, Class A2B, VRN, 4.69%, (30-day average SOFR plus 0.36%), 1/15/27 | 205164 | 205191 |
| Ford Credit Auto Owner Trust, Series 2024-B, Class A2B, VRN, 4.73%, (30-day average SOFR plus 0.40%), 4/15/27 | 634049 | 634117 |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1, VRN, 5.92%, (30-day average SOFR plus 1.60%), 8/25/54<sup>(1)</sup> | 635287 | 635761 |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A2B, VRN, 4.78%, (30-day average SOFR plus 0.45%), 10/15/26<sup>(1)</sup> | 147076 | 147135 |
| Hyundai Auto Receivables Trust, Series 2023-C, Class A2B, VRN, 4.96%, (30-day average SOFR plus 0.63%), 1/15/27 | 347106 | 347257 |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2B, VRN, 4.75%, (30-day average SOFR plus 0.42%), 4/15/27 | 450351 | 450538 |
| John Deere Owner Trust, Series 2024-A, Class A2B, VRN, 4.70%, (30-day average SOFR plus 0.37%), 2/16/27 | 91770 | 91808 |
| John Deere Owner Trust, Series 2024-B, Class A2B, VRN, 4.70%, (30-day average SOFR plus 0.37%), 5/17/27 | 643510 | 643694 |
| John Deere Owner Trust, Series 2024-C, Class A2B, VRN, 4.76%, (30-day average SOFR plus 0.43%), 8/16/27 | 439005 | 439270 |
| MMAF Equipment Finance LLC, Series 2021-A, Class A3, SEQ, 0.56%, 6/13/28<sup>(1)</sup> | 51747 | 51162 |
| Navient Private Education Loan Trust, Series 2015-BA, Class A3, VRN, 5.89%, (1-month SOFR plus 1.56%), 7/16/40<sup>(1)</sup> | 24653 | 24782 |
| Nissan Auto Receivables Owner Trust, Series 2024-A, Class A2B, VRN, 4.71%, (30-day average SOFR plus 0.38%), 12/15/26 | 534672 | 534714 |
| Northstar Education Finance, Inc., Series 2006-A, Class B, VRN, 5.14%, (3-month SOFR plus 0.81%), 11/28/35 | 18211 | 17991 |
| Santander Drive Auto Receivables Trust, Series 2021-3, Class D, 1.33%, 9/15/27 | 195593 | 194388 |
| Santander Drive Auto Receivables Trust, Series 2022-4, Class B, 4.42%, 11/15/27 | 77803 | 77775 |
| Santander Drive Auto Receivables Trust, Series 2024-5, Class A2, SEQ, 4.88%, 9/15/27 | 573675 | 573693 |

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| | | |
|:---|:---|:---|
| Service Experts Issuer LLC, Series 2021-1A, Class A, SEQ, 2.67%, 2/2/32<sup>(1)</sup> | 574544 | 558643 |
| Sotheby's Artfi Master Trust, Series 2024-1A, Class A1, SEQ, 6.43%, 12/22/31<sup>(1)</sup> | 1000000 | 1008243 |
| Tesla Auto Lease Trust, Series 2023-A, Class B, 6.41%, 7/20/27<sup>(1)</sup> | 500000 | 502671 |
| Westlake Automobile Receivables Trust, Series 2021-2A, Class D, 1.23%, 12/15/26<sup>(1)</sup> | 195643 | 194952 |
| Westlake Automobile Receivables Trust, Series 2023-4A, Class A2, SEQ, 6.23%, 1/15/27<sup>(1)</sup> | 56048 | 56160 |
| Westlake Automobile Receivables Trust, Series 2024-1A, Class A2B, VRN, 4.90%, (30-day average SOFR plus 0.57%), 3/15/27<sup>(1)</sup> | 209426 | 209471 |
| **TOTAL ASSET-BACKED SECURITIES**<br>(Cost $10,896,281) |  | **10906450** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS — 14.8%** |  |  |
| FHLMC, Series 2021-DNA7, Class M1, VRN, 5.17%, (30-day average SOFR plus 0.85%), 11/25/41<sup>(1)</sup> | 87607 | 87379 |
| FHLMC, Series 2023-DNA1, Class M1A, VRN, 6.42%, (30-day average SOFR plus 2.10%), 3/25/43<sup>(1)</sup> | 326220 | 330955 |
| FHLMC, Series 2023-HQA1, Class M1A, VRN, 6.32%, (30-day average SOFR plus 2.00%), 5/25/43<sup>(1)</sup> | 411951 | 416268 |
| FHLMC, Series 2023-HQA2, Class M1A, VRN, 6.32%, (30-day average SOFR plus 2.00%), 6/25/43<sup>(1)</sup> | 129592 | 130353 |
| FHLMC, Series 2023-HQA3, Class A1, VRN, 6.17%, (30-day average SOFR plus 1.85%), 11/25/43<sup>(1)</sup> | 557191 | 563894 |
| FHLMC, Series 4619, Class NF, VRN, 4.85%, (30-day average SOFR plus 0.51%), 3/15/44 | 404415 | 398382 |
| FHLMC, Series 5468, Class FB, VRN, 5.52%, (30-day average SOFR plus 1.20%), 11/25/54 | 1193961 | 1175719 |
| FNMA, Series 2022-R03, Class 1M1, VRN, 6.42%, (30-day average SOFR plus 2.10%), 3/25/42<sup>(1)</sup> | 484999 | 493158 |
| FNMA, Series 2022-R04, Class 1M1, VRN, 6.32%, (30-day average SOFR plus 2.00%), 3/25/42<sup>(1)</sup> | 114240 | 115982 |
| FNMA, Series 2022-R06, Class 1M1, VRN, 7.07%, (30-day average SOFR plus 2.75%), 5/25/42<sup>(1)</sup> | 441690 | 451237 |
| FNMA, Series 2023-R04, Class 1M1, VRN, 6.62%, (30-day average SOFR plus 2.30%), 5/25/43<sup>(1)</sup> | 537005 | 548173 |
| FNMA, Series 2023-R05, Class 1M1, VRN, 6.22%, (30-day average SOFR plus 1.90%), 6/25/43<sup>(1)</sup> | 411474 | 416098 |
| FNMA, Series 2023-R06, Class 1M1, VRN, 6.02%, (30-day average SOFR plus 1.70%), 7/25/43<sup>(1)</sup> | 60695 | 61054 |
| FNMA, Series 2023-R08, Class 1M1, VRN, 5.82%, (30-day average SOFR plus 1.50%), 10/25/43<sup>(1)</sup> | 567794 | 570124 |
| FNMA, Series 2024-R01, Class 1M1, VRN, 5.37%, (30-day average SOFR plus 1.05%), 1/25/44<sup>(1)</sup> | 462230 | 462576 |
| FNMA, Series 2024-R03, Class 2M1, VRN, 5.47%, (30-day average SOFR plus 1.15%), 3/25/44<sup>(1)</sup> | 65795 | 65872 |
| FNMA, Series 2025-35, Class HF, VRN, 6.00%, (30-day average SOFR plus 1.70%), 5/25/55 | 1013988 | 1010950 |
| FNMA, Series 440, Class C6, IO, 2.00%, 10/25/52 | 1747549 | 223208 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS**<br>(Cost $7,532,570) |  | **7521382** |
| **U.S. TREASURY SECURITIES — 7.5%** |  |  |
| U.S. Treasury Notes, VRN, 4.55%, (3-month USBMMY plus 0.25%), 1/31/26<sup>(2)</sup><br>(Cost $3,803,233) | 3800000 | 3805380 |
| **SHORT-TERM INVESTMENTS — 2.0%** |  |  |
| **Money Market Funds — 2.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $981,557) | 981557 | **981557** |
| **TOTAL INVESTMENT SECURITIES — 99.7%**<br>(Cost $50,479,123) |  | **50524500** |
| **OTHER ASSETS AND LIABILITIES — 0.3%** |  | **171429** |
| **TOTAL NET ASSETS — 100.0%** |  | $**50695929** |

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| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| IO | – | Interest Only |
| SEQ | – | Sequential Payer |
| SOFR | – | Secured Overnight Financing Rate |
| USBMMY | – | U.S. Treasury Bill Money Market Yield |
| 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. |

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(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $37,124,907, which represented 73.2% of total net assets.

(2)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on futures contracts. At the period end, the aggregate value of securities pledged was $277,375.

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**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. U.S. Treasury and Government Agency securities 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.

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.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Collateralized Loan Obligations |  | $16374398 |  |
| Commercial Mortgage-Backed Securities |  | 10935333 |  |
| Asset-Backed Securities |  | 10906450 |  |
| Collateralized Mortgage Obligations |  | 7521382 |  |
| U.S. Treasury Securities |  | 3805380 |  |
| Short-Term Investments | $981557 |  |  |
|  | $981557 | $49542943 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** American Century Multisector Floating Income ETF

- **b. EDGAR series identifier (if any):** S000079797

- **c. LEI of Series:** 549300T7QOFT16UZLY61

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $50715272.51

**Total Liabilities:** $11965.66

**Net Assets:** $50703306.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1156.000000000000 | **1-Year:** 966.000000000000 | **5-Year:** 1315.000000000000 | **10-Year:** 2338.000000000000 | **30-Year:** 1209.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 34.000000000000 | **5-Year:** 46.000000000000 | **10-Year:** 20.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241171 | 0.25%                | 0.33%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16967.07                | $-104856.00                                |
| Month 2  | $-12408.78               | $-69821.17                                 |
| Month 3  | $2715.72                 | $94196.50                                  |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley Eaton Vance CLO                             | 522 Funding CLO 2018-3A Ltd 5.57                            | CUSIP: 33835NAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    485095 | PA      | $484754.03    | 0.96%             | 2031-10-20      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2024-B                        | Ford Credit Auto Owner Trust 2024-B 4.73                    | CUSIP: 34531QAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    634049 | PA      | $634116.57    | 1.25%             | 2027-04-15      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2024-A                        | Ford Credit Auto Owner Trust 2024-A 4.69                    | CUSIP: 34535EAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    205164 | PA      | $205190.95    | 0.40%             | 2027-01-15      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2023-HQA1                    | Freddie Mac STACR REMIC Trust 2023-HQA1 6.32                | CUSIP: 35564KX79<br>LEI: 5493000IRHY5YZIPQD14 | Long             | ABS-MBS          | CORP              | US        |    411951 | PA      | $416268.25    | 0.82%             | 2043-05-25      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Corp Trust 2021-STAR                | GS Mortgage Securities Corp Trust 2021-STAR 5.40            | CUSIP: 36264LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $199241.18    | 0.39%             | 2036-12-15      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Corp Trust 2021-ARDN                | GS Mortgage Securities Corp Trust 2021-ARDN 5.69            | CUSIP: 36266CAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    575000 | PA      | $573502.53    | 1.13%             | 2036-11-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2024-HE1               | GS Mortgage-Backed Securities Trust 2024-HE1 5.92           | CUSIP: 36270AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    635287 | PA      | $635761.50    | 1.25%             | 2054-08-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Goldentree Loan Opportunities Ltd                          | Goldentree Loan Management US Clo 9 Ltd 5.77                | CUSIP: 38138JAN3<br>LEI: 549300CQMHYJ3DLMP206 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1001894.80   | 1.98%             | 2037-04-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Blackstone Inc                                             | Greenwood Park CLO Ltd 5.55                                 | CUSIP: 39729RAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    160001 | PA      | $160214.09    | 0.32%             | 2031-04-15      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| HGI CRE CLO Ltd                                            | HGI CRE CLO 2021-FL2 Ltd 5.44                               | CUSIP: 40390JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    346604 | PA      | $345148.19    | 0.68%             | 2036-09-17      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| HGI CRE CLO Ltd                                            | HGI CRE CLO 2021-FL3 Ltd 6.03                               | CUSIP: 403950AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    543977 | PA      | $544592.98    | 1.07%             | 2037-04-20      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| HGI CRE CLO Ltd                                            | HGI CRE CLO 2021-FL1 Ltd 5.49                               | CUSIP: 40441LAA4<br>LEI: 549300VYJ293N0KO2L78 | Long             | ABS-CBDO         | CORP              | US        |     28146 | PA      | $28061.67     | 0.06%             | 2036-06-16      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust 2024-A                      | Hyundai Auto Receivables Trust 2024-A 4.75                  | CUSIP: 448973AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    450351 | PA      | $450537.73    | 0.89%             | 2027-04-15      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust 2023-C                      | Hyundai Auto Receivables Trust 2023-C 4.96                  | CUSIP: 44918CAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    347106 | PA      | $347256.88    | 0.68%             | 2027-01-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust 2024-B             | Hyundai Auto Lease Securitization Trust 2024-B 4.78         | CUSIP: 44934FAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    147076 | PA      | $147135.43    | 0.29%             | 2026-10-15      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust 2024-B                              | John Deere Owner Trust 2024-B 4.70                          | CUSIP: 47786WAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    643510 | PA      | $643694.02    | 1.27%             | 2027-05-17      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust 2024-C                              | John Deere Owner Trust 2024-C 4.76                          | CUSIP: 477911AC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    439005 | PA      | $439270.06    | 0.87%             | 2027-08-16      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust 2024                                | John Deere Owner Trust 2024 4.70                            | CUSIP: 47800RAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     91770 | PA      | $91808.27     | 0.18%             | 2027-02-16      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| KKR CLO Trust                                              | KKR Clo 17 Ltd 6.12                                         | CUSIP: 48251FAJ0<br>LEI: 549300I0HBY0ZQ3YIB77 | Long             | ABS-CBDO         | CORP              | US        |    510000 | PA      | $511544.48    | 1.01%             | 2034-04-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| KKR CLO Trust                                              | KKR CLO 18 Ltd 6.13                                         | CUSIP: 48251JAN3<br>LEI: 54930088PYF0FHKY5C94 | Long             | ABS-CBDO         | CORP              | US        |    270000 | PA      | $270890.97    | 0.53%             | 2030-07-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| KKR CLO Trust                                              | KKR CLO 40 Ltd 5.57                                         | CUSIP: 48254UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    300000 | PA      | $300188.46    | 0.59%             | 2034-10-20      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| LCM LP                                                     | LCM 41 Ltd 5.72                                             | CUSIP: 501971AA3<br>LEI: 549300NXCNS8YRPWOQ95 | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $250358.05    | 0.49%             | 2036-04-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2023-HQA2                    | Freddie Mac STACR REMIC Trust 2023-HQA2 6.32                | CUSIP: 35564K2F5<br>LEI: 5493000KIGZAWUOW4E32 | Long             | ABS-MBS          | CORP              | US        |    129592 | PA      | $130352.89    | 0.26%             | 2043-06-25      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2023-HQA3                    | Freddie Mac STACR REMIC Trust 2023-HQA3 6.17                | CUSIP: 35564K3F4<br>LEI: 529900ZTXRUUVE8G8W08 | Long             | ABS-MBS          | CORP              | US        |    557191 | PA      | $563894.37    | 1.11%             | 2043-11-25      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2021-DNA7                    | Freddie Mac STACR REMIC Trust 2021-DNA7 5.17                | CUSIP: 35564KMA4<br>LEI: 5493000ISOMSKCX2AW62 | Long             | ABS-MBS          | CORP              | US        |     87607 | PA      | $87379.43     | 0.17%             | 2041-11-25      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2023-DNA1                    | Freddie Mac STACR REMIC Trust 2023-DNA1 6.42                | CUSIP: 35564KP37<br>LEI: 5493000IRILHAKSCHN59 | Long             | ABS-MBS          | CORP              | US        |    326220 | PA      | $330955.45    | 0.65%             | 2043-03-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LCM LP                                                     | LCM 26 Ltd 5.60                                             | CUSIP: 50200FAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    137197 | PA      | $137360.92    | 0.27%             | 2031-01-20      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| LCM LP                                                     | LCM 35 Ltd 5.91                                             | CUSIP: 50202QAQ6<br>LEI: 549300KLSB4ZQ2S3TJ95 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1001209.50   | 1.97%             | 2034-10-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| LoanCore                                                   | LoanCore 2022-CRE7 Issuer Ltd 6.33                          | CUSIP: 53946PAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $250044.68    | 0.49%             | 2037-01-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                             | MF1 2021-FL6 Ltd 5.89                                       | CUSIP: 55283TAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $597324.24    | 1.18%             | 2036-07-16      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                             | MF1 2021-FL7 Ltd 5.52                                       | CUSIP: 55284AAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    327999 | PA      | $327637.92    | 0.65%             | 2036-10-16      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| MHP 2022-MHIL                                              | MHP 2022-MHIL 5.14                                          | CUSIP: 55293DAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    329794 | PA      | $328691.43    | 0.65%             | 2039-01-15      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC 2021-A                          | MMAF Equipment Finance LLC 2021-A 0.56                      | CUSIP: 55317JAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     51747 | PA      | $51162.30     | 0.10%             | 2028-06-13      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                   | Madison Park Funding XXIV Ltd 5.39                          | CUSIP: 55820NAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     77226 | PA      | $77263.20     | 0.15%             | 2029-10-20      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                             | MF1 2020-FL4 Ltd 6.54                                       | CUSIP: 58003UAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    200000 | PA      | $200255.12    | 0.39%             | 2035-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Loan Trust 2015-B                | Navient Private Education Loan Trust 2015-B 5.89            | CUSIP: 63939KAC3<br>LEI: 549300GZIQGXPYGM8M95 | Long             | ABS-MBS          | CORP              | US        |     24653 | PA      | $24782.19     | 0.05%             | 2040-07-16      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Newark BSL CLO                                             | Newark BSL CLO 2 Ltd 5.94                                   | CUSIP: 65023PAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $501218.70    | 0.99%             | 2030-07-25      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables 2024-A Owner Trust                 | Nissan Auto Receivables 2024-A Owner Trust 4.71             | CUSIP: 65479UAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    534672 | PA      | $534714.37    | 1.05%             | 2026-12-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Northstar Education Finance Inc                            | Northstar Education Finance Inc 5.14                        | CUSIP: 66704JBS6<br>LEI: 25490059JOHYRUHEXW19 | Long             | ABS-MBS          | CORP              | US        |     18211 | PA      | $17991.14     | 0.04%             | 2035-11-28      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                                   | OZLM IX Ltd 5.47                                            | CUSIP: 67109KBG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500337 | PA      | $501012.44    | 0.99%             | 2031-10-20      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 35 LTD                         | OCTAGON INVESTMENT PARTNERS 35 LTD 5.63                     | CUSIP: 67591TAC4<br>LEI: 549300EBYXJ9QVMC7X31 | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $750659.25    | 1.48%             | 2031-01-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                             | Palmer Square Loan Funding 2025-1 Ltd 5.52                  | CUSIP: 69704CAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    300000 | PA      | $298590.00    | 0.59%             | 2033-02-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Ready Capital Corp                                         | Ready Capital Mortgage Financing 2023-FL11 LLC 6.70         | CUSIP: 75575RAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    172128 | PA      | $172244.18    | 0.34%             | 2039-10-25      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ready Capital Corp                                         | Ready Capital Mortgage Financing 2021-FL7 LLC 5.64          | CUSIP: 75575WAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    702539 | PA      | $702588.27    | 1.39%             | 2036-11-25      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                     | Rockford Tower CLO 2017-3 Ltd 5.72                          | CUSIP: 77341DAA5<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-CBDO         | CORP              | US        |     52612 | PA      | $52748.78     | 0.10%             | 2030-10-20      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    981556 | NS      | $981556.50    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SHR Trust 2024-LXRY                                        | SHR Trust 2024-LXRY 6.78                                    | CUSIP: 784234AC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $751264.65    | 1.48%             | 2041-10-15      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| SREIT Trust 2021-MFP                                       | SREIT Trust 2021-MFP 5.17                                   | CUSIP: 78472UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    517565 | PA      | $517089.62    | 1.02%             | 2038-11-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust 2025-DATA                   | SWCH Commercial Mortgage Trust 2025-DATA 5.77               | CUSIP: 78489CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    580000 | PA      | $575910.54    | 1.14%             | 2042-02-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2022-4              | Santander Drive Auto Receivables Trust 2022-4 4.42          | CUSIP: 80286FAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     77803 | PA      | $77775.46     | 0.15%             | 2027-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2021-3              | Santander Drive Auto Receivables Trust 2021-3 1.33          | CUSIP: 80287EAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    195593 | PA      | $194388.54    | 0.38%             | 2027-09-15      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2024-5              | Santander Drive Auto Receivables Trust 2024-5 4.88          | CUSIP: 802920AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    573675 | PA      | $573692.77    | 1.13%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Service Experts Issuer 2021-1 LLC                          | Service Experts Issuer 2021-1 LLC 2.67                      | CUSIP: 81758VAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    574544 | PA      | $558643.06    | 1.10%             | 2032-02-02      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Shackleton CLO Ltd                                         | Shackleton 2017-XI Clo Ltd 6.24                             | CUSIP: 81883EAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $251305.00    | 0.50%             | 2030-08-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Sotheby's Artfi Master Trust                               | Sotheby's Artfi Master Trust 6.43                           | CUSIP: 83589CAA6<br>LEI: 9845002FA850DM72BA31 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1008242.60   | 1.99%             | 2031-12-22      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO Ltd                                        | Sound Point Clo XX Ltd 6.24                                 | CUSIP: 83611JAC9<br>LEI: 549300RTEBF0FW35D815 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1005980.10   | 1.98%             | 2031-07-26      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                           | Symphony CLO XXIV Ltd 5.48                                  | CUSIP: 87167QAL2<br>LEI: 5493007X3UVVYJ005O73 | Long             | ABS-CBDO         | CORP              | US        |    797877 | PA      | $800203.02    | 1.58%             | 2032-01-23      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust 2023-A                              | Tesla Auto Lease Trust 2023-A 6.41                          | CUSIP: 88167PAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $502670.90    | 0.99%             | 2027-07-20      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Floating Rate Note 4.54 01/31/2026   | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3800000 | PA      | $3805379.74   | 7.51%             | 2026-01-31      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                               | Voya CLO 2013-2 Ltd 5.51                                    | CUSIP: 92916WAA7<br>LEI: 5493007ASGBOUR3XJY69 | Long             | ABS-CBDO         | CORP              | US        |     58531 | PA      | $58619.56     | 0.12%             | 2031-04-25      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| WMRK 2022-WMRK                                             | WMRK 2022-WMRK A 6.29                                       | CUSIP: 929342AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    575000 | PA      | $576258.91    | 1.14%             | 2027-11-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust 2023-4               | Westlake Automobile Receivables Trust 2023-4 6.23           | CUSIP: 96041AAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     56048 | PA      | $56159.87     | 0.11%             | 2027-01-15      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust 2021-2               | Westlake Automobile Receivables Trust 2021-2 1.23           | CUSIP: 96042RAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    195643 | PA      | $194951.69    | 0.38%             | 2026-12-15      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust 2024-1               | Westlake Automobile Receivables Trust 2024-1 4.90           | CUSIP: 96043RAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    209426 | PA      | $209471.07    | 0.41%             | 2027-03-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R03               | Connecticut Avenue Securities Trust 2022-R03 6.42           | CUSIP: 20753XAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    484999 | PA      | $493157.94    | 0.97%             | 2042-03-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R04               | Connecticut Avenue Securities Trust 2022-R04 6.32           | CUSIP: 20753YCH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    114240 | PA      | $115981.96    | 0.23%             | 2042-03-25      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2023-R06               | Connecticut Avenue Securities Trust 2023-R06 6.02           | CUSIP: 20754EAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     60695 | PA      | $61054.03     | 0.12%             | 2043-07-25      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R06               | Connecticut Avenue Securities Trust 2022-R06 7.07           | CUSIP: 20754NAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    441690 | PA      | $451236.85    | 0.89%             | 2042-05-25      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2023-R04               | Connecticut Avenue Securities Trust 2023-R04 6.62           | CUSIP: 20754QAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    537005 | PA      | $548172.57    | 1.08%             | 2043-05-25      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2023-R08               | Connecticut Avenue Securities Trust 2023-R08 5.82           | CUSIP: 20755CAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    567794 | PA      | $570123.87    | 1.12%             | 2043-10-25      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2024-R03               | Connecticut Avenue Securities Trust 2024-R03 5.47           | CUSIP: 207941AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     65795 | PA      | $65872.18     | 0.13%             | 2044-03-25      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2023-R05               | Connecticut Avenue Securities Trust 2023-R05 6.22           | CUSIP: 207942AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    411474 | PA      | $416098.04    | 0.82%             | 2043-06-25      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                    | Dryden 60 CLO Ltd 5.57                                      | CUSIP: 26251NAB6<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-CBDO         | CORP              | US        |    141969 | PA      | $142239.98    | 0.28%             | 2031-07-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| ELP Commercial Mortgage Trust 2021-ELP                     | ELP Commercial Mortgage Trust 2021-ELP 5.14                 | CUSIP: 26863LAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    651242 | PA      | $649839.58    | 1.28%             | 2038-11-15      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| EQUS 2021-EQAZ Mortgage Trust                              | EQUS 2021-EQAZ Mortgage Trust 5.35                          | CUSIP: 29478JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    574968 | PA      | $574460.31    | 1.13%             | 2038-10-15      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust 2021-ESH                       | Extended Stay America Trust 2021-ESH 5.52                   | CUSIP: 30227FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    546373 | PA      | $546699.03    | 1.08%             | 2038-07-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                                          | Fannie Mae REMICS 6.00                                      | CUSIP: 3136BV2T4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1013988 | PA      | $1010949.70   | 1.99%             | 2055-05-25      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                                         | Freddie Mac REMICS 4.85                                     | CUSIP: 3137BSCY7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    404415 | PA      | $398381.77    | 0.79%             | 2044-03-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                                         | Freddie Mac REMICS 5.52                                     | CUSIP: 3137HHAY7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1193961 | PA      | $1175719.48   | 2.32%             | 2054-11-25      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Interest Strip                                  | Fannie Mae Interest Strip 2.00                              | CUSIP: 31424U6J0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1747549 | PA      | $223207.90    | 0.44%             | 2052-10-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ACREC Trust                                                | ACREC 2023-FL2 LLC 6.56                                     | CUSIP: 00501BAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    152770 | PA      | $153128.40    | 0.30%             | 2038-02-19      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Affirm Asset Securitization Trust 2024-X2                  | Affirm Asset Securitization Trust 2024-X2 5.22              | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    408839 | PA      | $409015.33    | 0.81%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Affirm Asset Securitization Trust 2024-X1                  | Affirm Asset Securitization Trust 2024-X1 6.27              | CUSIP: 00834XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     23441 | PA      | $23467.62     | 0.05%             | 2029-05-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receivables Trust 2024-1            | AmeriCredit Automobile Receivables Trust 2024-1 4.93        | CUSIP: 023947AC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    319178 | PA      | $319091.21    | 0.63%             | 2028-02-18      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                                 | Apidos CLO XXIV 5.48                                        | CUSIP: 03759CAS9<br>LEI: 549300PPHIOJQEKPJH29 | Long             | ABS-CBDO         | CORP              | US        |    468747 | PA      | $469553.60    | 0.93%             | 2030-10-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                                 | Apidos CLO XXIV 5.88                                        | CUSIP: 03759CAV2<br>LEI: 549300PPHIOJQEKPJH29 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1001099.00   | 1.97%             | 2030-10-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 5.51 | CUSIP: 03880KAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     84991 | PA      | $84990.14     | 0.17%             | 2034-08-15      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 5.84 | CUSIP: 03880KAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $498853.95    | 0.98%             | 2034-08-15      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 5.79 | CUSIP: 03880RAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    377019 | PA      | $377129.46    | 0.74%             | 2036-11-15      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| AREIT Trust                                                | AREIT 2022-CRE6 Trust 5.58                                  | CUSIP: 04002VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    386920 | PA      | $385715.85    | 0.76%             | 2037-01-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| ARES CLO                                                   | ARES LII CLO Ltd 5.82                                       | CUSIP: 04009ABC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    300000 | PA      | $300306.33    | 0.59%             | 2031-04-22      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| ARES CLO                                                   | ARES Loan Funding III Ltd 5.55                              | CUSIP: 04009BAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    900000 | PA      | $899597.43    | 1.77%             | 2036-07-25      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| BFLD 2021-FPM Mortgage Trust                               | BFLD 2021-FPM Mortgage Trust 6.04                           | CUSIP: 05554BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    462000 | PA      | $462198.24    | 0.91%             | 2038-06-15      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| BX Trust 2025-ROIC                                         | BX Trust 2025-ROIC 5.87                                     | CUSIP: 05593VAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $738362.18    | 1.46%             | 2030-03-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| BSPRT 2021-FL6 Holder LLC                                  | BSPRT 2021-FL6 Issuer Ltd 5.54                              | CUSIP: 05601HAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      4697 | PA      | $4696.70      | 0.01%             | 2036-03-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-VINO                     | BX Commercial Mortgage Trust 2021-VINO 5.10                 | CUSIP: 05608KAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    139160 | PA      | $139153.16    | 0.27%             | 2038-05-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| BX Trust 2021-ARIA                                         | BX Trust 2021-ARIA 5.34                                     | CUSIP: 05608RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    580000 | PA      | $577363.38    | 1.14%             | 2036-10-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-XL2                      | BX Commercial Mortgage Trust 2021-XL2 5.13                  | CUSIP: 05609KAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    282732 | PA      | $282691.92    | 0.56%             | 2038-10-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| BX 2022-MVRK Mortgage Trust                                | BX 2022-MVRK Mortgage Trust 5.80                            | CUSIP: 05610JAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    222130 | PA      | $221881.26    | 0.44%             | 2039-03-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2022-CSMO                     | BX Commercial Mortgage Trust 2022-CSMO 6.44                 | CUSIP: 05610MAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    575000 | PA      | $577595.21    | 1.14%             | 2027-06-15      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| BSPRT 2017-FL1 Co-Issuer LLC                               | BSPRT 2023-FL10 Issuer Ltd 6.59                             | CUSIP: 05610VAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     99949 | PA      | $100099.69    | 0.20%             | 2035-09-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd/Cayman Islands                              | Barings CLO Ltd 2015-I 5.52                                 | CUSIP: 056162AN0<br>LEI: 549300QR3VQZ1T0JUI29 | Long             | ABS-CBDO         | CORP              | US        |     72648 | PA      | $72764.69     | 0.14%             | 2031-01-20      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Buttermilk Park CLO                                        | Buttermilk Park CLO Ltd 5.34                                | CUSIP: 124166AQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    202266 | PA      | $202229.99    | 0.40%             | 2031-10-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| BX Trust 2025-VLT6                                         | BX Trust 2025-VLT6 6.52                                     | CUSIP: 12433KAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $498217.55    | 0.98%             | 2042-03-15      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-GW                                           | BX Trust 2018-GW 5.43                                       | CUSIP: 12433UAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $299425.59    | 0.59%             | 2035-05-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-GW                                           | BX Trust 2018-GW 5.65                                       | CUSIP: 12433UAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $598539.96    | 1.18%             | 2035-05-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| BX Trust 2021-SDMF                                         | BX Trust 2021-SDMF 5.03                                     | CUSIP: 12434CAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    677241 | PA      | $674497.98    | 1.33%             | 2034-09-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                           | CIFC Funding 2015-I Ltd 5.64                                | CUSIP: 12548MBF1<br>LEI: 5493001TP5YQV9X08Z14 | Long             | ABS-CBDO         | CORP              | US        |     97810 | PA      | $98080.71     | 0.19%             | 2031-01-22      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| CSMC 2021-BHAR                                             | CSMC 2021-BHAR 5.59                                         | CUSIP: 12659VAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    575000 | PA      | $572447.00    | 1.13%             | 2038-11-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust 2023-4                             | CarMax Auto Owner Trust 2023-4 5.13                         | CUSIP: 14318XAH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    185840 | PA      | $185931.12    | 0.37%             | 2026-12-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2020-P1                     | Carvana Auto Receivables Trust 2020-P1 1.82                 | CUSIP: 14687AAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $981640.10    | 1.94%             | 2027-09-08      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                                  | Chesapeake Funding II LLC 5.10                              | CUSIP: 165183DJ0<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-MBS          | CORP              | US        |    274536 | PA      | $274812.37    | 0.54%             | 2036-05-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| ClickLease Equipment Receivables 2024-1 Trust              | ClickLease Equipment Receivables 2024-1 Trust 7.34          | CUSIP: 18682FAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1005777.60   | 1.98%             | 2030-02-15      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust 2024-B                                 | CNH Equipment Trust 2024-B 4.73                             | CUSIP: 18978JAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    107280 | PA      | $107298.93    | 0.21%             | 2027-10-15      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2024-R01               | Connecticut Avenue Securities Trust 2024-R01 5.37           | CUSIP: 20753UAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    462230 | PA      | $462575.99    | 0.91%             | 2044-01-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer