0001145549-23-063619.txt : 20231026
0001145549-23-063619.hdr.sgml : 20231026
20231026095005
ACCESSION NUMBER: 0001145549-23-063619
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 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: 231347802
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
0001710607
S000079797
American Century Multisector Floating Income ETF
C000241171
American Century Multisector Floating Income ETF
FUSI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000079797
C000241171
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century Multisector Floating Income ETF
S000079797
549300T7QOFT16UZLY61
2023-08-31
2023-08-31
N
20256653.340000000000
4630.820000000000
20252022.520000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
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0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
AMMC CDO
549300DYK366J47FIO80
AMMC CLO 21 LTD 6.88
00178LAB5
225362.2100000000
PA
USD
224770.7000000000
1.1098679146
Long
ABS-CBDO
CORP
US
N
2
2030-11-02
Variable
6.876930000000000
N
N
N
N
N
N
ACRES Commercial Realty Ltd
N/A
ACRES Commercial Realty 2021-FL2 Ltd 6.83
00500JAA1
230000.0000000000
PA
USD
228054.5500000000
1.1260828383
Long
ABS-CBDO
CORP
US
N
2
2037-01-15
Variable
6.828240000000000
N
N
N
N
N
N
Apidos CLO
254900C9NN5XS59HZV73
Apidos Clo Xxv 6.76
03762YAF4
250000.0000000000
PA
USD
248625.6500000000
1.2276583722
Long
ABS-CBDO
CORP
US
N
2
2031-10-20
Variable
6.757750000000000
N
N
N
N
N
N
Arbor Realty Trust Inc
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.77
03880RAA7
200000.0000000000
PA
USD
197199.8400000000
0.9737291167
Long
ABS-CBDO
CORP
US
N
2
2036-11-15
Variable
6.774960000000000
N
N
N
N
N
N
Arbor Realty Trust Inc
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.39
03881CAA9
100000.0000000000
PA
USD
99084.6600000000
0.4892580971
Long
ABS-CBDO
CORP
US
N
2
2035-12-15
Variable
6.394959999999999
N
N
N
N
N
N
Arbor Realty Trust Inc
N/A
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 7.16
03881JAA4
200000.0000000000
PA
USD
198552.9800000000
0.9804106222
Long
ABS-CBDO
CORP
US
N
2
2037-05-15
Variable
7.160480000000000
N
N
N
N
N
N
AREIT Trust
N/A
AREIT 2022-CRE6 Trust 6.48
04002VAA9
183743.8400000000
PA
USD
181001.3300000000
0.8937444634
Long
ABS-CBDO
CORP
US
N
2
2037-01-20
Variable
6.480010000000000
N
N
N
N
N
N
BAMLL Commercial Mortgage Securities Trust 2018-DSNY
N/A
BAMLL Commercial Mortgage Securities Trust 2018-DSNY 6.51
054967AG9
100000.0000000000
PA
USD
99545.6000000000
0.4915341167
Long
ABS-MBS
CORP
US
N
2
2034-09-15
Variable
6.508000000000000
N
N
N
N
N
N
BSPRT 2017-FL1 Co-Issuer LLC
N/A
BSPRT 2021-FL6 Issuer Ltd 6.52
05601HAA2
200000.0000000000
PA
USD
197047.0000000000
0.9729744267
Long
ABS-CBDO
CORP
US
N
2
2036-03-15
Variable
6.524960000000000
N
N
N
N
N
N
BX Trust 2018-BILT
N/A
BX Trust 2018-BILT 6.41
05606JAA3
200000.0000000000
PA
USD
198739.0400000000
0.9813293453
Long
ABS-MBS
CORP
US
N
2
2030-05-15
Variable
6.408010000000000
N
N
N
N
N
N
BX Commercial Mortgage Trust 2021-XL2
N/A
BX Commercial Mortgage Trust 2021-XL2 6.11
05609KAA7
175934.2800000000
PA
USD
171884.2400000000
0.8487262930
Long
ABS-MBS
CORP
US
N
2
2038-10-15
Variable
6.112979999999999
N
N
N
N
N
N
BX 2022-MVRK Mortgage Trust
N/A
BX 2022-MVRK Mortgage Trust 6.78
05610JAA7
247215.7000000000
PA
USD
243410.5100000000
1.2019071664
Long
ABS-MBS
CORP
US
N
2
2039-03-15
Variable
6.777480000000000
N
N
N
N
N
N
Babson CLO Ltd/Cayman Islands
549300QR3VQZ1T0JUI29
Barings CLO Ltd 2015-I 6.58
056162AN0
267825.2700000000
PA
USD
266844.1200000000
1.3176171404
Long
ABS-CBDO
CORP
US
N
2
2031-01-20
Variable
6.577750000000000
N
N
N
N
N
N
Barings Private Credit Corp CL
N/A
Barings Private Credit Corp CLO 2023-1 Ltd 7.81
067930AA5
250000.0000000000
PA
USD
250144.9800000000
1.2351604871
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Variable
7.807440000000000
N
N
N
N
N
N
Bellemeade Re 2020-2 Ltd
N/A
Bellemeade Re 2020-2 Ltd 11.43
078782AD1
104631.5000000000
PA
USD
106233.9500000000
0.5245597070
Long
ABS-MBS
CORP
US
N
2
2030-08-26
Variable
11.429430000000000
N
N
N
N
N
N
Blackstone Inc
549300P7KR0IARP7PG22
Grippen Park CLO Ltd 6.85
39862EAA2
182174.6200000000
PA
USD
182005.2700000000
0.8987016967
Long
ABS-CBDO
CORP
US
N
2
2030-01-20
Variable
6.847750000000000
N
N
N
N
N
N
HGI CRE CLO Ltd
N/A
HGI CRE CLO 2021-FL2 Ltd 6.43
40390JAA0
153648.9700000000
PA
USD
150060.8100000000
0.7409670311
Long
ABS-CBDO
CORP
US
N
2
2036-09-17
Variable
6.427090000000000
N
N
N
N
N
N
HGI CRE CLO Ltd
549300VYJ293N0KO2L78
HGI CRE CLO 2021-FL1 Ltd 6.48
40441LAA4
126416.3800000000
PA
USD
124082.7300000000
0.6126930280
Long
ABS-CBDO
CORP
US
N
2
2036-06-16
Variable
6.477090000000000
N
N
N
N
N
N
Home RE 2022-1 Ltd
N/A
Home RE 2022-1 Ltd 8.14
43730GAA9
141896.7700000000
PA
USD
143036.1900000000
0.7062810140
Long
ABS-MBS
CORP
US
N
2
2034-10-25
Variable
8.137580000000000
N
N
N
N
N
N
LCM LP
549300HV40B88JRNJD93
LCM XV LP 6.59
50184NAR3
183617.2100000000
PA
USD
183135.3800000000
0.9042819295
Long
ABS-CBDO
CORP
US
N
2
2030-07-20
Variable
6.587750000000000
N
N
N
N
N
N
Latitude Management Real Estat
N/A
LMREC 2021-CRE4 LLC 6.48
50210LAA2
68735.8700000000
PA
USD
68531.4000000000
0.3383928688
Long
ABS-CBDO
CORP
US
N
2
2037-04-22
Variable
6.479780000000000
N
N
N
N
N
N
Life 2021-BMR Mortgage Trust
N/A
Life 2021-BMR Mortgage Trust 6.12
53218CAA8
196594.0200000000
PA
USD
192829.3000000000
0.9521483586
Long
ABS-MBS
CORP
US
N
2
2038-03-15
Variable
6.124480000000000
N
N
N
N
N
N
LoanCore
N/A
LoanCore 2022-CRE7 Issuer Ltd 6.77
53946PAA8
300000.0000000000
PA
USD
296881.8300000000
1.4659366970
Long
ABS-CBDO
CORP
US
N
2
2037-01-17
Variable
6.771649999999999
N
N
N
N
N
N
MF1 Multifamily Housing Mortga
N/A
MF1 2021-FL7 Ltd 6.51
55284AAA6
260000.0000000000
PA
USD
255267.7900000000
1.2604557878
Long
ABS-CBDO
CORP
US
N
2
2036-10-16
Variable
6.506430000000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300Z6VW568TT64K70
Magnetite XII Ltd 6.67
55953HAS2
250000.0000000000
PA
USD
249130.9800000000
1.2301535797
Long
ABS-CBDO
CORP
US
N
2
2031-10-15
Variable
6.669569999999999
N
N
N
N
N
N
MF1 Multifamily Housing Mortga
N/A
MF1 2020-FL4 Ltd 7.53
58003UAC2
200000.0000000000
PA
USD
197209.6200000000
0.9737774082
Long
ABS-CBDO
CORP
US
N
2
2035-11-15
Variable
7.528239999999999
N
N
N
N
N
N
Brazos Higher Education Authority Inc
N/A
Brazos Higher Education Authority Inc 6.47
10620NCH9
71741.7800000000
PA
USD
71682.3400000000
0.3539515124
Long
ABS-MBS
CORP
US
N
2
2033-11-25
Variable
6.474690000000000
N
N
N
N
N
N
BX Trust 2018-GW
N/A
BX Trust 2018-GW 6.41
12433UAA3
300000.0000000000
PA
USD
297562.2600000000
1.4692965096
Long
ABS-MBS
CORP
US
N
2
2035-05-15
Variable
6.408010000000000
N
N
N
N
N
N
BX Trust 2021-SDMF
N/A
BX Trust 2021-SDMF 6.01
12434CAA2
250000.0000000000
PA
USD
244129.1500000000
1.2054556514
Long
ABS-MBS
CORP
US
N
2
2034-09-15
Variable
6.013479999999999
N
N
N
N
N
N
CIFC Funding Ltd
5493001TP5YQV9X08Z14
CIFC Funding 2015-I Ltd 6.72
12548MBF1
246846.9000000000
PA
USD
245760.2800000000
1.2135098100
Long
ABS-CBDO
CORP
US
N
2
2031-01-22
Variable
6.717180000000000
N
N
N
N
N
N
Credit Suisse Mortgage Capital Certificates 2019-ICE4
N/A
Credit Suisse Mortgage Capital Certificates 2019-ICE4 6.59
12653VAC0
204491.2500000000
PA
USD
203959.4500000000
1.0071065732
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Variable
6.588010000000000
N
N
N
N
N
N
Cerberus Loan Funding LP
N/A
Cerberus Loan Funding XXXI LP 7.07
15674EAA0
67228.0500000000
PA
USD
66819.1000000000
0.3299379108
Long
ABS-CBDO
CORP
US
N
2
2032-04-15
Variable
7.069570000000000
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2022-R04
N/A
Connecticut Avenue Securities Trust 2022-R04 7.29
20753YCH3
186678.5900000000
PA
USD
188128.1500000000
0.9289351215
Long
ABS-MBS
CORP
US
N
2
2042-03-25
Variable
7.287579999999999
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2023-R06
N/A
Connecticut Avenue Securities Trust 2023-R06 6.99
20754EAA3
107432.0000000000
PA
USD
107482.9700000000
0.5307270911
Long
ABS-MBS
CORP
US
N
2
2043-07-25
Variable
6.987579999999999
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2023-R04
N/A
Connecticut Avenue Securities Trust 2023-R04 7.60
20754QAA6
95582.0600000000
PA
USD
97139.1700000000
0.4796516985
Long
ABS-MBS
CORP
US
N
2
2043-05-25
Variable
7.595949999999999
N
N
N
N
N
N
Blackstone Inc
N/A
Cook Park CLO Ltd 6.97
21623PAE7
250000.0000000000
PA
USD
247003.1000000000
1.2196465798
Long
ABS-CBDO
CORP
US
N
2
2030-04-17
Variable
6.969570000000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300KI3ILQQHC87U86
Dryden 60 CLO Ltd 6.62
26251NAB6
250000.0000000000
PA
USD
249276.0000000000
1.2308696564
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Variable
6.619570000000000
N
N
N
N
N
N
Eagle RE 2021-1 Ltd
N/A
Eagle RE 2021-1 Ltd 7.99
26983BAC5
115569.2700000000
PA
USD
115948.9400000000
0.5725301751
Long
ABS-MBS
CORP
US
N
2
2033-10-25
Variable
7.987579999999999
N
N
N
N
N
N
EQUS 2021-EQAZ Mortgage Trust
N/A
EQUS 2021-EQAZ Mortgage Trust 6.18
29478JAA8
199995.9900000000
PA
USD
195717.6200000000
0.9664102428
Long
ABS-MBS
CORP
US
N
2
2038-10-15
Variable
6.180280000000000
N
N
N
N
N
N
FS RIALTO
N/A
FS Rialto 2022-FL6 Issuer LLC 7.89
30328DAA1
200000.0000000000
PA
USD
200937.0400000000
0.9921825823
Long
ABS-CBDO
CORP
US
N
2
2037-08-17
Variable
7.893980000000000
N
N
N
N
N
N
Freddie Mac Structured Agency
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes 7.29
35564K2F5
277984.9900000000
PA
USD
279168.1200000000
1.3784703218
Long
ABS-MBS
CORP
US
N
2
2043-06-25
Variable
7.287579999999999
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2023-DNA1
5493000IRILHAKSCHN59
Freddie Mac STACR REMIC Trust 2023-DNA1 7.40
35564KP37
250005.6200000000
PA
USD
252432.8200000000
1.2464573341
Long
ABS-MBS
CORP
US
N
2
2043-03-25
Variable
7.395950000000000
N
N
N
N
N
N
Freddie Mac Structured Agency
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes 7.40
35564KT58
97345.9600000000
PA
USD
98236.0300000000
0.4850677502
Long
ABS-MBS
CORP
US
N
2
2043-04-25
Variable
7.395950000000000
N
N
N
N
N
N
Freddie Mac Stacr Remic Trust 2020-HQA2
5493000ITBJ4KEFYWF83
Freddie Mac Stacr Remic Trust 2020-HQA2 8.50
35565LAH9
232145.1700000000
PA
USD
238096.8200000000
1.1756693425
Long
ABS-MBS
CORP
US
N
2
2050-03-25
Variable
8.502060000000000
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2020-DNA5
5493000ITF7RKPWPZQ19
Freddie Mac STACR REMIC Trust 2020-DNA5 8.09
35566AAH2
187504.4800000000
PA
USD
190281.2300000000
0.9395665535
Long
ABS-MBS
CORP
US
N
2
2050-10-25
Variable
8.087579999999999
N
N
N
N
N
N
GS Mortgage Securities Corp Trust 2018-HULA
N/A
GS Mortgage Securities Corp Trust 2018-HULA 7.07
36259AAL3
91477.2600000000
PA
USD
89970.0500000000
0.4442521724
Long
ABS-MBS
CORP
US
N
2
2025-07-15
Variable
7.073010000000000
N
N
N
N
N
N
GS Mortgage Securities Corp Trust 2021-STAR
N/A
GS Mortgage Securities Corp Trust 2021-STAR 6.38
36264LAA6
200000.0000000000
PA
USD
196423.6600000000
0.9698965118
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Variable
6.384480000000000
N
N
N
N
N
N
GS Mortgage Securities Corp Trust 2021-ARDN
N/A
GS Mortgage Securities Corp Trust 2021-ARDN 6.67
36266CAA4
200000.0000000000
PA
USD
194669.9000000000
0.9612368335
Long
ABS-MBS
CORP
US
N
2
2036-11-15
Variable
6.674960000000000
N
N
N
N
N
N
Greystone Commercial Real Esta
N/A
Greystone CRE Notes 2019-FL2 Ltd 6.60
39809LAA2
167052.1300000000
PA
USD
166633.0600000000
0.8227971297
Long
ABS-CBDO
CORP
US
N
2
2037-09-15
Variable
6.604959999999999
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
351134.9100000000
NS
USD
351134.9100000000
1.7338263853
Long
STIV
RF
US
N
1
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 01/31/2024
912828V80
3200000.0000000000
PA
USD
3158563.9400000000
15.5962888985
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note 5.45 10/31/2023
91282CDE8
3000000.0000000000
PA
USD
3000321.9900000000
14.8149252107
Long
DBT
UST
US
N
2
2023-10-31
Variable
5.448067388000000
N
N
N
N
N
N
ACRES Commercial Realty Ltd
N/A
ACRES Commercial Realty 2021-FL1 Ltd 7.03
00103CAC3
247000.0000000000
PA
USD
238471.4400000000
1.1775191330
Long
ABS-CBDO
CORP
US
N
2
2036-06-15
Variable
7.028239999999999
N
N
N
N
N
N
AMMC CDO
5493004OOK6VXHQ8DQ60
AMMC CLO XI Ltd 7.23
00176ABB0
250000.0000000000
PA
USD
247683.2000000000
1.2230047629
Long
ABS-CBDO
CORP
US
N
2
2031-04-30
Variable
7.230729999999999
N
N
N
N
N
N
AMMC CDO
549300ZW9D4NPX7LOC22
AMMC CLO 22 Ltd 6.64
00177HAA7
225176.9400000000
PA
USD
224058.7800000000
1.1063526113
Long
ABS-CBDO
CORP
US
N
2
2031-04-25
Variable
6.642820000000000
N
N
N
N
N
N
Med Trust 2021-MDLN
N/A
Med Trust 2021-MDLN 6.37
58403YAD8
199044.7400000000
PA
USD
194318.8800000000
0.9595035746
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Variable
6.374480000000000
N
N
N
N
N
N
MTN Commercial Mortgage Trust 2022-LPFL
N/A
MTN Commercial Mortgage Trust 2022-LPFL 6.72
62475WAA3
200000.0000000000
PA
USD
197647.3000000000
0.9759385750
Long
ABS-MBS
CORP
US
N
2
2039-03-15
Variable
6.716900000000001
N
N
N
N
N
N
Navient Private Education Loan Trust 2015-B
549300GZIQGXPYGM8M95
Navient Private Education Loan Trust 2015-B 6.87
63939KAC3
48829.9400000000
PA
USD
48835.3200000000
0.2411379898
Long
ABS-MBS
CORP
US
N
2
2040-07-16
Variable
6.874960000000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493009EGZQAPYYVLD80
Neuberger Berman Loan Advisers CLO 34 Ltd 7.08
64132YAS1
250000.0000000000
PA
USD
246767.0800000000
1.2184811653
Long
ABS-CBDO
CORP
US
N
2
2035-01-20
Variable
7.076140000000000
N
N
N
N
N
N
Northstar Education Finance Inc
25490059JOHYRUHEXW19
Northstar Education Finance Inc 6.20
66704JBS6
77219.7500000000
PA
USD
76185.5500000000
0.3761873656
Long
ABS-MBS
CORP
US
N
2
2035-11-28
Variable
6.199510000000000
N
N
N
N
N
N
OFSI Fund Ltd
254900VR4BMP1BVIS878
OFSI BSL VIII Ltd 6.57
67111CAL2
144357.3800000000
PA
USD
144080.0600000000
0.7114354127
Long
ABS-CBDO
CORP
US
N
2
2029-08-16
Variable
6.569570000000000
N
N
N
N
N
N
OHA Loan Funding Ltd
N/A
OHA Loan Funding 2013-1 Ltd 6.70
67706HAW8
200000.0000000000
PA
USD
199340.0600000000
0.9842970489
Long
ABS-CBDO
CORP
US
N
2
2031-07-23
Variable
6.697179999999999
N
N
N
N
N
N
Owl Rock CLO Ltd
N/A
Owl Rock CLO IV Ltd 7.54
691200AD1
250000.0000000000
PA
USD
237794.8000000000
1.1741780346
Long
ABS-CBDO
CORP
US
N
2
2033-08-20
Variable
7.541370000000000
N
N
N
N
N
N
Owl Rock CLO Ltd
N/A
Owl Rock CLO I Ltd 7.44
69122DAA7
246700.4700000000
PA
USD
245777.8800000000
1.2135967149
Long
ABS-CBDO
CORP
US
N
2
2031-05-20
Variable
7.441370000000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2013-2 Ltd 7.07
69688AAQ4
200000.0000000000
PA
USD
198300.0000000000
0.9791614630
Long
ABS-CBDO
CORP
US
N
2
2031-10-17
Variable
7.069570000000000
N
N
N
N
N
N
Rad CLO
N/A
Rad CLO 5 Ltd 6.73
74923EAA6
250000.0000000000
PA
USD
248318.5800000000
1.2261421285
Long
ABS-CBDO
CORP
US
N
2
2032-07-24
Variable
6.727180000000000
N
N
N
N
N
N
Ready Capital Corp
N/A
Ready Capital Mortgage Financing 2021-FL7 LLC 6.63
75575WAA4
174885.0900000000
PA
USD
172841.1000000000
0.8534510557
Long
ABS-CBDO
CORP
US
N
2
2036-11-25
Variable
6.629429999999999
N
N
N
N
N
N
SMRT 2022-MINI
N/A
SMRT 2022-MINI 6.31
78457JAA0
250000.0000000000
PA
USD
244829.2000000000
1.2089123432
Long
ABS-MBS
CORP
US
N
2
2039-01-15
Variable
6.311000000000000
N
N
N
N
N
N
Saranac CLO
5493000RC2FP2JRHW627
Saranac Clo VII Ltd 6.87
80317EAA7
183570.1400000000
PA
USD
182895.0100000000
0.9030950357
Long
ABS-CBDO
CORP
US
N
2
2029-11-20
Variable
6.871370000000000
N
N
N
N
N
N
Shelter Growth CRE Issuer Ltd
N/A
Shelter Growth CRE 2023-FL5 Issuer Ltd 8.07
82286FAA7
90000.0000000000
PA
USD
89657.7000000000
0.4427098573
Long
ABS-CBDO
CORP
US
N
2
2038-05-19
Variable
8.067980000000000
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2017-4 Clo Ltd 7.09
87249LAE1
250000.0000000000
PA
USD
247687.5000000000
1.2230259953
Long
ABS-CBDO
CORP
US
N
2
2030-11-20
Variable
7.091370000000000
N
N
N
N
N
N
321 Henderson Receivables I LL
N/A
321 Henderson Receivables I LLC 5.77
88576PAC7
10463.7400000000
PA
USD
10364.2800000000
0.0511765182
Long
ABS-MBS
CORP
US
N
2
2045-09-15
Variable
5.774960000000000
N
N
N
N
N
N
321 Henderson Receivables LLC
N/A
321 Henderson Receivables LLC 5.65
88576PAE3
94710.1100000000
PA
USD
92649.4500000000
0.4574824559
Long
ABS-MBS
CORP
US
N
2
2040-11-15
Variable
5.654960000000000
N
N
N
N
N
N
Voya CLO Ltd
549300LKPCV27FMG5J85
Voya CLO 2016-2 Ltd 7.33
92911UAL2
250000.0000000000
PA
USD
248778.1800000000
1.2284115315
Long
ABS-CBDO
CORP
US
N
2
2028-07-19
Variable
7.331729999999999
N
N
N
N
N
N
Voya CLO Ltd
5493007ASGBOUR3XJY69
Voya CLO 2013-2 Ltd 6.58
92916WAA7
238469.0200000000
PA
USD
236922.6900000000
1.1698717487
Long
ABS-CBDO
CORP
US
N
2
2031-04-25
Variable
6.582820000000000
N
N
N
N
N
N
WMRK 2022-WMRK
N/A
WMRK 2022-WMRK A 6.29
929342AA1
200000.0000000000
PA
USD
200249.3600000000
0.9887869708
Long
ABS-MBS
CORP
US
N
2
2027-11-15
Variable
8.099480000000000
N
N
N
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer