# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-189842
**Filing Date:** 2026-4
**Character Count:** 29637
**Document Hash:** 34d85eddaa0930505290bbeed6475bc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189842.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**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:** 26911689

**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            |

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $23256495.17

**Total Liabilities:** $504877.33

**Net Assets:** $22751617.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 462.000000000000 | **1-Year:** 350.000000000000 | **5-Year:** 706.000000000000 | **10-Year:** 2460.000000000000 | **30-Year:** 655.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 34.000000000000 | **5-Year:** 80.000000000000 | **10-Year:** 51.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241171 | 0.46%                | 0.50%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2837.84                 | $1633.06                                   |
| Month 2  | $68.49                   | $16878.38                                  |
| Month 3  | $-11112.14               | $-10592.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BX Commercial Mortgage Trust 2026-VLT9                     | BX Commercial Mortgage Trust 2026-VLT9 5.37                 | CUSIP: 05618UAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500331.05    | 2.20%             | 2045-03-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Battalion CLO Ltd                                          | Battalion Clo XIX Ltd 5.53                                  | CUSIP: 07133VAC0<br>LEI: 549300RYHI0ZPOOD3O84 | Long             | ABS-CBDO         | CORP              | US        |    720000 | PA      | $721079.93    | 3.17%             | 2034-04-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| BX Trust 2025-VLT6                                         | BX Trust 2025-VLT6 5.85                                     | CUSIP: 12433KAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $498837.30    | 2.19%             | 2042-03-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2026-CSMO                     | BX Commercial Mortgage Trust 2026-CSMO 5.07                 | CUSIP: 12433LAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500771.60    | 2.20%             | 2042-02-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| KKR CLO Trust                                              | KKR Clo 17 Ltd 5.53                                         | CUSIP: 48251FAJ0<br>LEI: 549300I0HBY0ZQ3YIB77 | Long             | ABS-CBDO         | CORP              | US        |    510000 | PA      | $510821.05    | 2.25%             | 2034-04-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| LCM LP                                                     | LCM 35 Ltd 5.32                                             | CUSIP: 50202QAQ6<br>LEI: 549300KLSB4ZQ2S3TJ95 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1002070.00   | 4.40%             | 2034-10-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| LQR Trust 2025-CALI                                        | LQR Trust 2025-CALI 5.91                                    | CUSIP: 50216WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $250273.30    | 1.10%             | 2043-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| LoanCore                                                   | LoanCore 2022-CRE7 Issuer Ltd 5.21                          | CUSIP: 53946PAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     82258 | PA      | $82197.26     | 0.36%             | 2037-01-17      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| LoanCore                                                   | LoanCore 2022-CRE7 Issuer Ltd 5.66                          | CUSIP: 53946PAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $249160.10    | 1.10%             | 2037-01-17      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                             | MF1 2021-FL7 Ltd 4.86                                       | CUSIP: 55284AAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    115406 | PA      | $115863.17    | 0.51%             | 2036-10-16      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| MHP 2021-STOR                                              | MHP 2021-STOR 4.47                                          | CUSIP: 55293BAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99954.67     | 0.44%             | 2038-07-15      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                          | Magnetite XLVII Ltd 5.52                                    | CUSIP: 559916AG6<br>LEI: 529900SMT5EN0CN67W73 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $501878.75    | 2.21%             | 2038-01-25      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Loan Trust 2015-B                | Navient Private Education Loan Trust 2015-B 5.22            | CUSIP: 63939KAC3<br>LEI: 549300GZIQGXPYGM8M95 | Long             | ABS-MBS          | CORP              | US        |     15477 | PA      | $15503.23     | 0.07%             | 2040-07-16      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Newark BSL CLO                                             | Newark BSL CLO 2 Ltd 5.33                                   | CUSIP: 65023PAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $499810.00    | 2.20%             | 2030-07-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Grantor Trust 2026-1                        | Pagaya AI Debt Grantor Trust 2026-1 4.74                    | CUSIP: 694969AB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500600.85    | 2.20%             | 2033-09-15      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                             | Palmer Square Loan Funding 2025-1 Ltd 4.85                  | CUSIP: 69704CAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    300000 | PA      | $297779.97    | 1.31%             | 2033-02-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| RKTL 2026-1                                                | RKTL 2026-1 4.07                                            | CUSIP: 74990JAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $499978.45    | 2.20%             | 2035-02-26      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                     | Rockford Tower CLO 2017-3 Ltd 5.12                          | CUSIP: 77341DAA5<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-CBDO         | CORP              | US        |        25 | PA      | $25.00        | 0.00%             | 2030-10-20      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| SHR Trust 2024-LXRY                                        | SHR Trust 2024-LXRY 6.11                                    | CUSIP: 784234AC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    375000 | PA      | $376525.09    | 1.65%             | 2041-10-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| SREIT Trust 2021-MFP                                       | SREIT Trust 2021-MFP 4.50                                   | CUSIP: 78472UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    517565 | PA      | $517593.47    | 2.27%             | 2038-11-15      | Floating      | 4.50%                 | 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        |    340118 | PA      | $335954.87    | 1.48%             | 2032-02-02      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                           | Symphony CLO XXXI Ltd 5.42                                  | CUSIP: 87168YAS9<br>LEI: 549300OJB1EXT6QKOX87 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500597.25    | 2.20%             | 2038-01-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ACREC Trust                                                | Acrec 2025 Fl 3 LLC 4.97                                    | CUSIP: 00112HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $249542.65    | 1.10%             | 2042-08-18      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust 2025-3                                      | ACM Auto Trust 2025-3 5.01                                  | CUSIP: 00161UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    386617 | PA      | $386348.40    | 1.70%             | 2030-01-22      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                                 | Apidos CLO XXIV 4.88                                        | CUSIP: 03759CAS9<br>LEI: 549300PPHIOJQEKPJH29 | Long             | ABS-CBDO         | CORP              | US        |    132784 | PA      | $132905.67    | 0.58%             | 2030-10-20      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 5.12 | CUSIP: 03880RAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    197234 | PA      | $197331.82    | 0.87%             | 2036-11-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| AREIT Trust                                                | AREIT 2022-CRE6 Trust 4.91                                  | CUSIP: 04002VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    370574 | PA      | $370331.78    | 1.63%             | 2037-01-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund Ltd                                 | Atlas Senior Loan Fund XVII Ltd 5.68                        | CUSIP: 04942FAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $748560.00    | 3.29%             | 2034-10-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| AVT 2026-1A A                                              | AVT 2026-1A A 4.55                                          | CUSIP: 05452AAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500070.00    | 2.20%             | 2033-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BX Trust 2025-ROIC                                         | BX Trust 2025-ROIC 5.20                                     | CUSIP: 05593VAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    366006 | PA      | $365623.65    | 1.61%             | 2030-03-15      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2025-JDI                      | BX Commercial Mortgage Trust 2025-JDI 5.06                  | CUSIP: 05594LAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    124489 | PA      | $124821.84    | 0.55%             | 2042-11-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| BSPDF Issuer Ltd                                           | BSPDF 2026-FL3 Issuer LLC 5.35                              | CUSIP: 05594VAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500000.00    | 2.20%             | 2043-09-18      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-XL2                      | BX Commercial Mortgage Trust 2021-XL2 4.46                  | CUSIP: 05609KAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    171326 | PA      | $171362.95    | 0.75%             | 2038-10-15      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| BSPRT 2017-FL1 Co-Issuer LLC                               | BSPRT 2023-FL10 Issuer Ltd 5.92                             | CUSIP: 05610VAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     60747 | PA      | $60794.71     | 0.27%             | 2035-09-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CSMC 2021-BHAR                                             | CSMC 2021-BHAR 4.92                                         | CUSIP: 12659VAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    575000 | PA      | $570271.37    | 2.51%             | 2038-11-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                                     | Canyon Capital CLO 2022-1 Ltd 5.52                          | CUSIP: 13877JAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500814.90    | 2.20%             | 2035-04-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2024-R04               | Connecticut Avenue Securities Trust 2024-R04 4.77           | CUSIP: 20753GAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     40729 | PA      | $40747.51     | 0.18%             | 2044-05-25      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2024-R01               | Connecticut Avenue Securities Trust 2024-R01 4.72           | CUSIP: 20753UAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    271895 | PA      | $272052.41    | 1.20%             | 2044-01-25      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2023-R06               | Connecticut Avenue Securities Trust 2023-R06 5.37           | CUSIP: 20754EAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35849 | PA      | $36002.44     | 0.16%             | 2043-07-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2024-R02               | Connecticut Avenue Securities Trust 2024-R02 4.77           | CUSIP: 20754GAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    223598 | PA      | $223644.24    | 0.98%             | 2044-02-25      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2026-R01               | Connecticut Avenue Securities Trust 2026-R01 5.02           | CUSIP: 20755BAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500826.00    | 2.20%             | 2046-01-25      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2024-R03               | Connecticut Avenue Securities Trust 2024-R03 4.82           | CUSIP: 207941AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     62843 | PA      | $62856.11     | 0.28%             | 2044-03-25      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2023-R05               | Connecticut Avenue Securities Trust 2023-R05 5.57           | CUSIP: 207942AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    275211 | PA      | $277627.04    | 1.22%             | 2043-06-25      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| DBGS 2024-SBL                                              | DBGS 2024-SBL 5.54                                          | CUSIP: 23306QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190000 | PA      | $190281.43    | 0.84%             | 2034-08-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                    | Dryden 60 CLO Ltd 4.98                                      | CUSIP: 26251NAB6<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-CBDO         | CORP              | US        |     46381 | PA      | $46467.03     | 0.20%             | 2031-07-15      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                                          | Fannie Mae REMICS 5.37                                      | CUSIP: 3136BV2T4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    808162 | PA      | $819217.98    | 3.60%             | 2055-05-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                                         | Freddie Mac REMICS 4.17                                     | CUSIP: 3137BSCY7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    351041 | PA      | $348998.74    | 1.53%             | 2044-03-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                             | 522 Funding CLO 2018-3A Ltd 4.97                            | CUSIP: 33835NAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     17371 | PA      | $17371.77     | 0.08%             | 2031-10-20      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2023-HQA2                    | Freddie Mac STACR REMIC Trust 2023-HQA2 5.67                | CUSIP: 35564K2F5<br>LEI: 5493000KIGZAWUOW4E32 | Long             | ABS-MBS          | CORP              | US        |     34625 | PA      | $34671.33     | 0.15%             | 2043-06-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2021-DNA7                    | Freddie Mac STACR REMIC Trust 2021-DNA7 4.52                | CUSIP: 35564KMA4<br>LEI: 5493000ISOMSKCX2AW62 | Long             | ABS-MBS          | CORP              | US        |     28095 | PA      | $28096.37     | 0.12%             | 2041-11-25      | Floating      | 4.52%                 | 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        |   1667951 | NS      | $1667951.03   | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya CLO Ltd                                               | Voya CLO 2013-2 Ltd 4.90                                    | CUSIP: 92916WAA7<br>LEI: 5493007ASGBOUR3XJY69 | Long             | ABS-CBDO         | CORP              | US        |      3048 | PA      | $3049.80      | 0.01%             | 2031-04-25      | Floating      | 4.90%                 | 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        |    502978 | PA      | $508325.71    | 2.23%             | 2027-11-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2023-DNA1                    | Freddie Mac STACR REMIC Trust 2023-DNA1 5.77                | CUSIP: 35564KP37<br>LEI: 5493000IRILHAKSCHN59 | Long             | ABS-MBS          | CORP              | US        |    249172 | PA      | $251928.64    | 1.11%             | 2043-03-25      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2023-HQA1                    | Freddie Mac STACR REMIC Trust 2023-HQA1 5.67                | CUSIP: 35564KX79<br>LEI: 5493000IRHY5YZIPQD14 | Long             | ABS-MBS          | CORP              | US        |    275987 | PA      | $278011.83    | 1.22%             | 2043-05-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2024-HE1               | GS Mortgage-Backed Securities Trust 2024-HE1 5.27           | CUSIP: 36270AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    497065 | PA      | $499423.49    | 2.20%             | 2054-08-25      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                             | Golub Capital Partners CLO 79B Ltd 5.17                     | CUSIP: 38181JAC3<br>LEI: 254900KYMBF5APUCPC56 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500705.00    | 2.20%             | 2038-04-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| TPG Real Estate Finance Issuer                             | TRTX 2022-FL5 Issuer Ltd 5.31                               | CUSIP: 87277JAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    290469 | PA      | $290612.91    | 1.28%             | 2039-02-15      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| TRESTLES CLO LLC                                           | TRESTLES CLO V LTD 7.03                                     | CUSIP: 89532UAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $499955.35    | 2.20%             | 2034-10-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Trinity Rail Leasing 2019-2 LLC                            | Trinity Rail Leasing 2019-2 LLC 2.39                        | CUSIP: 89657BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     76894 | PA      | $76687.88     | 0.34%             | 2049-10-18      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Floating Rate Note 3.74 01/31/2027   | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2250000 | PA      | $2250872.39   | 9.89%             | 2027-01-31      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer