0001145549-24-022875.txt : 20240419
0001145549-24-022875.hdr.sgml : 20240419
20240419165624
ACCESSION NUMBER: 0001145549-24-022875
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858565
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
2024-08-31
2024-02-29
N
20305755.840000000000
5906.290000000000
20299849.550000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
BX Trust 2021-SDMF
N/A
BX Trust 2021-SDMF 6.02
12434CAA2
239813.1900000000
PA
USD
236986.1800000000
1.1674282581
Long
ABS-MBS
CORP
US
N
2
2034-09-15
Variable
6.021479999999999
N
N
N
N
N
N
CIFC Funding Ltd
5493001TP5YQV9X08Z14
CIFC Funding 2015-I Ltd 6.69
12548MBF1
213548.7000000000
PA
USD
213933.3400000000
1.0538666283
Long
ABS-CBDO
CORP
US
N
2
2031-01-22
Variable
6.689419999999999
N
N
N
N
N
N
Credit Suisse Mortgage Capital Certificates 2019-ICE4
N/A
Credit Suisse Mortgage Capital Certificates 2019-ICE4 6.60
12653VAC0
204491.2500000000
PA
USD
204472.6200000000
1.0072617509
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Variable
6.595009999999999
N
N
N
N
N
N
Cerberus Loan Funding LP
N/A
Cerberus Loan Funding XXXI LP 7.08
15674EAA0
100961.9300000000
PA
USD
100942.9800000000
0.4972597445
Long
ABS-CBDO
CORP
US
N
2
2032-04-15
Variable
7.075600000000001
N
N
N
N
N
N
Citibank Credit Card Issuance Trust
R8AG6FXVDQAMDKCSJJ64
Citibank Credit Card Issuance Trust 6.05
17305EGD1
600000.0000000000
PA
USD
600446.6400000000
2.9578871436
Long
ABS-MBS
CORP
US
N
2
2026-04-22
Variable
6.054760000000000
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2024-R01
N/A
Connecticut Avenue Securities Trust 2024-R01 6.37
20753UAA8
245739.6100000000
PA
USD
245938.9000000000
1.2115306539
Long
ABS-MBS
CORP
US
N
2
2044-01-25
Variable
6.371650000000000
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2022-R04
N/A
Connecticut Avenue Securities Trust 2022-R04 7.32
20753YCH3
165217.3900000000
PA
USD
167523.6600000000
0.8252458206
Long
ABS-MBS
CORP
US
N
2
2042-03-25
Variable
7.321650000000000
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2023-R06
N/A
Connecticut Avenue Securities Trust 2023-R06 7.02
20754EAA3
94568.6300000000
PA
USD
95320.5100000000
0.4695626426
Long
ABS-MBS
CORP
US
N
2
2043-07-25
Variable
7.021649999999999
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2023-R04
N/A
Connecticut Avenue Securities Trust 2023-R04 7.62
20754QAA6
87462.5400000000
PA
USD
89635.6800000000
0.4415583464
Long
ABS-MBS
CORP
US
N
2
2043-05-25
Variable
7.621309999999999
N
N
N
N
N
N
Dryden Senior Loan Fund
549300KI3ILQQHC87U86
Dryden 60 CLO Ltd 6.63
26251NAB6
240574.2600000000
PA
USD
241093.6800000000
1.1876623982
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Variable
6.625600000000000
N
N
N
N
N
N
Eagle RE 2021-1 Ltd
N/A
Eagle RE 2021-1 Ltd 8.02
26983BAC5
69222.4300000000
PA
USD
69434.2500000000
0.3420431754
Long
ABS-MBS
CORP
US
N
2
2033-10-25
Variable
8.021649999999999
N
N
N
N
N
N
EQUS 2021-EQAZ Mortgage Trust
N/A
EQUS 2021-EQAZ Mortgage Trust 6.19
29478JAA8
199995.9900000000
PA
USD
198406.2200000000
0.9773777855
Long
ABS-MBS
CORP
US
N
2
2038-10-15
Variable
6.187279999999999
N
N
N
N
N
N
Exeter Automobile Receivables Trust 2020-2
N/A
Exeter Automobile Receivables Trust 2020-2 4.73
30167YAG6
44838.7700000000
PA
USD
44724.9400000000
0.2203215344
Long
ABS-MBS
CORP
US
N
2
2026-04-15
Fixed
4.730000000000000
N
N
N
N
N
N
FS RIALTO
N/A
FS Rialto 2022-FL6 Issuer LLC 7.92
30328DAA1
200000.0000000000
PA
USD
200950.8000000000
0.9899127553
Long
ABS-CBDO
CORP
US
N
2
2037-08-17
Variable
7.895849999999999
N
N
N
N
N
N
Fannie Mae Connecticut Avenue
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities 8.06
30711XAH7
226155.5600000000
PA
USD
227294.8400000000
1.1196873132
Long
ABS-MBS
CORP
US
N
2
2024-05-25
Variable
8.036130000000000
N
N
N
N
N
N
Fannie Mae Connecticut Avenue
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities 7.64
30711XNU4
43457.6600000000
PA
USD
43549.9900000000
0.2145335604
Long
ABS-MBS
CORP
US
N
2
2030-01-25
Variable
7.636130000000000
N
N
N
N
N
N
Freddie Mac REMICS
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS 5.84
3137BSCY7
485234.1600000000
PA
USD
474776.8300000000
2.3388194520
Long
ABS-MBS
USGA
US
N
2
2044-03-15
Variable
5.839189999999999
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2023-HQA2
5493000KIGZAWUOW4E32
Freddie Mac STACR REMIC Trust 2023-HQA2 7.34
35564K2F5
250478.0300000000
PA
USD
252703.2800000000
1.2448529699
Long
ABS-MBS
CORP
US
N
2
2043-06-25
Variable
7.321650000000000
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2021-DNA6
5493000ISONLNOUKGB71
Freddie Mac STACR REMIC Trust 2021-DNA6 6.12
35564KKR9
228098.3700000000
PA
USD
228123.4200000000
1.1237690183
Long
ABS-MBS
CORP
US
N
2
2041-10-25
Variable
6.121650000000000
N
N
N
N
N
N
OFSI Fund Ltd
254900VR4BMP1BVIS878
OFSI BSL VIII Ltd 6.58
67111CAL2
39584.9200000000
PA
USD
39622.5300000000
0.1951863234
Long
ABS-CBDO
CORP
US
N
2
2029-08-16
Variable
6.575600000000001
N
N
N
N
N
N
Octagon Investment Partners Lt
5493003JSU68UU09PZ63
Octagon Investment Partners 31 Ltd 7.63
67575XAS0
250000.0000000000
PA
USD
250592.5500000000
1.2344552081
Long
ABS-CBDO
CORP
US
N
2
2030-07-20
Variable
7.629420000000000
N
N
N
N
N
N
OHA Loan Funding Ltd
N/A
OHA Loan Funding 2013-1 Ltd 6.67
67706HAW8
198346.9100000000
PA
USD
198845.0600000000
0.9795395750
Long
ABS-CBDO
CORP
US
N
2
2031-07-23
Variable
6.667409999999999
N
N
N
N
N
N
Palmer Square CLO Ltd
549300UP5H2PFBIITY41
Palmer Square CLO 2014-1 Ltd 6.71
69688XAS0
207243.0700000000
PA
USD
207533.2100000000
1.0223386606
Long
ABS-CBDO
CORP
US
N
2
2031-01-17
Variable
6.708139999999999
N
N
N
N
N
N
Ready Capital Corp
N/A
Ready Capital Mortgage Financing 2023-FL11 LLC 7.71
75575RAA5
91630.3300000000
PA
USD
92075.2800000000
0.4535761695
Long
ABS-CBDO
CORP
US
N
2
2039-10-25
Variable
7.694929999999999
N
N
N
N
N
N
Ready Capital Corp
N/A
Ready Capital Mortgage Financing 2021-FL7 LLC 6.64
75575WAA4
138325.2300000000
PA
USD
136589.8400000000
0.6728613415
Long
ABS-CBDO
CORP
US
N
2
2036-11-25
Variable
6.635409999999999
N
N
N
N
N
N
Rockford Tower CLO Ltd
549300V5ZF7112UGSH89
Rockford Tower CLO 2017-3 Ltd 6.77
77341DAA5
75493.7500000000
PA
USD
75536.6500000000
0.3721044819
Long
ABS-CBDO
CORP
US
N
2
2030-10-20
Variable
6.769419999999999
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
558764.1800000000
NS
USD
558764.1800000000
2.7525533065
Long
STIV
RF
US
N
1
N
N
N
Saranac CLO
5493000RC2FP2JRHW627
Saranac Clo VII Ltd 6.81
80317EAA7
117322.8800000000
PA
USD
117486.1100000000
0.5787535997
Long
ABS-CBDO
CORP
US
N
2
2029-11-20
Variable
6.810700000000001
N
N
N
N
N
N
Shackleton CLO Ltd
N/A
Shackleton 2017-XI Clo Ltd 7.22
81883EAG6
250000.0000000000
PA
USD
250585.7500000000
1.2344217103
Long
ABS-CBDO
CORP
US
N
2
2030-08-15
Variable
7.218600000000000
N
N
N
N
N
N
Shelter Growth CRE Issuer Ltd
N/A
Shelter Growth CRE 2023-FL5 Issuer Ltd 8.09
82286FAA7
90000.0000000000
PA
USD
89839.1300000000
0.4425605706
Long
ABS-CBDO
CORP
US
N
2
2038-05-19
Variable
8.069849999999999
N
N
N
N
N
N
321 Henderson Receivables I LLC
N/A
321 Henderson Receivables I LLC 5.78
88576PAC7
6106.1400000000
PA
USD
6078.6300000000
0.0299442121
Long
ABS-MBS
CORP
US
N
2
2045-09-15
Variable
5.782120000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 10/31/2024
912797HE0
100000.0000000000
PA
USD
96655.1700000000
0.4761373712
Long
DBT
UST
US
N
2
2024-10-31
None
0.000000000000000
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2023-DNA1
5493000IRILHAKSCHN59
Freddie Mac STACR REMIC Trust 2023-DNA1 7.42
35564KP37
234119.0200000000
PA
USD
238941.7300000000
1.1770615807
Long
ABS-MBS
CORP
US
N
2
2043-03-25
Variable
7.421650000000000
N
N
N
N
N
N
GS Mortgage Securities Corp Trust 2018-HULA
N/A
GS Mortgage Securities Corp Trust 2018-HULA 6.54
36259AAA7
155511.3400000000
PA
USD
154950.4300000000
0.7633082680
Long
ABS-MBS
CORP
US
N
2
2025-07-15
Variable
6.543010000000000
N
N
N
N
N
N
GS Mortgage Securities Corp Trust 2018-HULA
N/A
GS Mortgage Securities Corp Trust 2018-HULA 7.09
36259AAL3
91477.2600000000
PA
USD
90802.5400000000
0.4473064678
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
198427.4400000000
0.9774823183
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Variable
6.384480000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 02/20/2025
912797KA4
800000.0000000000
PA
USD
762432.7700000000
3.7558542891
Long
DBT
UST
US
N
2
2025-02-20
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note 5.47 10/31/2024
91282CFS5
1000000.0000000000
PA
USD
1000471.8700000000
4.9284693837
Long
DBT
UST
US
N
2
2024-10-31
Variable
5.465744378000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note 5.53 01/31/2025
91282CGF2
1000000.0000000000
PA
USD
1001202.5600000000
4.9320688685
Long
DBT
UST
US
N
2
2025-01-31
Variable
5.525744378000001
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note 5.50 10/31/2025
91282CJD4
1000000.0000000000
PA
USD
999947.7600000000
4.9258875419
Long
DBT
UST
US
N
2
2025-10-31
Variable
5.495744378000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 5.00 10/31/2025
91282CJE2
2000000.0000000000
PA
USD
2007734.3800000000
9.8903904438
Long
DBT
UST
US
N
2
2025-10-31
Fixed
5.000000000000000
N
N
N
N
N
N
Voya CLO Ltd
549300LKPCV27FMG5J85
Voya CLO 2016-2 Ltd 7.32
92911UAL2
250000.0000000000
PA
USD
250324.8300000000
1.2331363806
Long
ABS-CBDO
CORP
US
N
2
2028-07-19
Variable
7.321180000000000
N
N
N
N
N
N
Voya CLO Ltd
5493007ASGBOUR3XJY69
Voya CLO 2013-2 Ltd 6.56
92916WAA7
200625.8800000000
PA
USD
201147.4300000000
0.9908813832
Long
ABS-CBDO
CORP
US
N
2
2031-04-25
Variable
6.556280000000000
N
N
N
N
N
N
WMRK 2022-WMRK
N/A
WMRK 2022-WMRK A 6.29
929342AA1
200000.0000000000
PA
USD
201061.1600000000
0.9904564046
Long
ABS-MBS
CORP
US
N
2
2027-11-15
Variable
8.106640000000001
N
N
N
N
N
N
Wind River CLO Ltd
549300HNMTL6LADXI169
Wind River 2013-1 CLO Ltd 6.56
97316FAA9
229571.8900000000
PA
USD
229516.6800000000
1.1306324189
Long
ABS-CBDO
CORP
US
N
2
2030-07-20
Variable
6.559419999999999
N
N
N
N
N
N
CBOT 2 Year US Treasury Note
N/A
US 2YR NOTE (CBT) Jun24
N/A
11.0000000000
NC
USD
1468.4300000000
0.0072336989
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 2YR NOTE (CBT)
US 2YR NOTE (CBT) Jun24
2024-06-28
2250781.5700000000
USD
1468.4300000000
N
N
N
MF1 Multifamily Housing Mortga
N/A
MF1 2020-FL4 Ltd 7.53
58003UAC2
200000.0000000000
PA
USD
197899.5200000000
0.9748817079
Long
ABS-CBDO
CORP
US
N
2
2035-11-15
Variable
7.532120000000000
N
N
N
N
N
N
Med Trust 2021-MDLN
N/A
Med Trust 2021-MDLN 6.38
58403YAD8
199044.7400000000
PA
USD
197718.8600000000
0.9739917506
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Variable
6.382480000000000
N
N
N
N
N
N
Navient Private Education Loan Trust 2015-B
549300GZIQGXPYGM8M95
Navient Private Education Loan Trust 2015-B 6.88
63939KAC3
41029.8300000000
PA
USD
41208.3600000000
0.2029983518
Long
ABS-MBS
CORP
US
N
2
2040-07-16
Variable
6.882120000000000
N
N
N
N
N
N
Northstar Education Finance Inc
25490059JOHYRUHEXW19
Northstar Education Finance Inc 6.15
66704JBS6
55039.3700000000
PA
USD
54768.4600000000
0.2697973690
Long
ABS-MBS
CORP
US
N
2
2035-11-28
Variable
6.149420000000000
N
N
N
N
N
N
Apidos CLO
549300RV409NJP65MP20
Apidos CLO XXVI 7.51
03766GAS1
150000.0000000000
PA
USD
150068.3600000000
0.7392584838
Long
ABS-CBDO
CORP
US
N
2
2029-07-18
Variable
7.509519999999999
N
N
N
N
N
N
Arbor Realty Trust Inc
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 6.50
03880KAA2
150000.0000000000
PA
USD
149295.6800000000
0.7354521502
Long
ABS-CBDO
CORP
US
N
2
2034-08-15
Variable
6.502120000000000
N
N
N
N
N
N
Arbor Realty Trust Inc
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.80
03880RAA7
200000.0000000000
PA
USD
198874.6400000000
0.9796852903
Long
ABS-CBDO
CORP
US
N
2
2036-11-15
Variable
6.782120000000000
N
N
N
N
N
N
Arbor Realty Trust Inc
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.42
03881CAA9
74566.7100000000
PA
USD
74125.9800000000
0.3651553171
Long
ABS-CBDO
CORP
US
N
2
2035-12-15
Variable
6.402120000000000
N
N
N
N
N
N
Arbor Realty Trust Inc
N/A
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 7.17
03881JAA4
200000.0000000000
PA
USD
200844.9200000000
0.9893911751
Long
ABS-CBDO
CORP
US
N
2
2037-05-15
Variable
7.167640000000000
N
N
N
N
N
N
AREIT Trust
N/A
AREIT 2022-CRE6 Trust 6.57
04002VAA9
178814.9600000000
PA
USD
176949.4200000000
0.8716784800
Long
ABS-CBDO
CORP
US
N
2
2037-01-20
Variable
6.574070000000000
N
N
N
N
N
N
BAMLL Commercial Mortgage Securities Trust 2018-DSNY
N/A
BAMLL Commercial Mortgage Securities Trust 2018-DSNY 6.77
054967AG9
100000.0000000000
PA
USD
99713.9900000000
0.4912055617
Long
ABS-MBS
CORP
US
N
2
2034-09-15
Variable
6.765000000000001
N
N
N
N
N
N
BFLD 2019-DPLO
N/A
BFLD 2019-DPLO 6.52
054970AA6
300000.0000000000
PA
USD
299505.6600000000
1.4754082746
Long
ABS-MBS
CORP
US
N
2
2034-10-15
Variable
6.522480000000000
N
N
N
N
N
N
BSPRT 2017-FL1 Co-Issuer LLC
N/A
BSPRT 2021-FL6 Issuer Ltd 6.53
05601HAA2
186373.8700000000
PA
USD
183993.9300000000
0.9063807569
Long
ABS-CBDO
CORP
US
N
2
2036-03-15
Variable
6.532120000000000
N
N
N
N
N
N
BX Trust 2018-BILT
N/A
BX Trust 2018-BILT 6.42
05606JAA3
200000.0000000000
PA
USD
199880.0400000000
0.9846380364
Long
ABS-MBS
CORP
US
N
2
2030-05-15
Variable
6.415010000000000
N
N
N
N
N
N
BX Commercial Mortgage Trust 2021-XL2
N/A
BX Commercial Mortgage Trust 2021-XL2 6.12
05609KAA7
175934.2800000000
PA
USD
174302.4900000000
0.8586393193
Long
ABS-MBS
CORP
US
N
2
2038-10-15
Variable
6.120979999999999
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
245502.6700000000
1.2093817217
Long
ABS-MBS
CORP
US
N
2
2039-03-15
Variable
6.784640000000000
N
N
N
N
N
N
BSPRT 2017-FL1 Co-Issuer LLC
N/A
BSPRT 2023-FL10 Issuer Ltd 7.59
05610VAA0
100000.0000000000
PA
USD
99984.1600000000
0.4925364582
Long
ABS-CBDO
CORP
US
N
2
2035-09-15
Variable
7.576639999999999
N
N
N
N
N
N
Babson CLO Ltd/Cayman Islands
549300QR3VQZ1T0JUI29
Barings CLO Ltd 2015-I 6.57
056162AN0
222797.5600000000
PA
USD
223263.8500000000
1.0998300724
Long
ABS-CBDO
CORP
US
N
2
2031-01-20
Variable
6.569420000000000
N
N
N
N
N
N
Barings Private Credit Corp CL
N/A
Barings Private Credit Corp CLO 2023-1 Ltd 7.71
067930AA5
245959.3700000000
PA
USD
244528.4000000000
1.2045823266
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Variable
7.713990000000000
N
N
N
N
N
N
Benefit Street Partners CLO Lt
N/A
Benefit Street Partners CLO IX Ltd 7.33
08181BAS8
250000.0000000000
PA
USD
251083.2500000000
1.2368724674
Long
ABS-CBDO
CORP
US
N
2
2031-07-20
Variable
7.329420000000000
N
N
N
N
N
N
Brazos Higher Education Authority Inc
N/A
Brazos Higher Education Authority Inc 6.67
10620NCH9
57232.9500000000
PA
USD
57355.1000000000
0.2825395324
Long
ABS-MBS
CORP
US
N
2
2033-11-25
Variable
6.670120000000000
N
N
N
N
N
N
BX Trust 2018-GW
N/A
BX Trust 2018-GW 6.43
12433UAA3
300000.0000000000
PA
USD
298813.3500000000
1.4719978553
Long
ABS-MBS
CORP
US
N
2
2035-05-15
Variable
6.415010000000000
N
N
N
N
N
N
GS Mortgage Securities Corp Trust 2021-ARDN
N/A
GS Mortgage Securities Corp Trust 2021-ARDN 6.68
36266CAA4
200000.0000000000
PA
USD
196810.6000000000
0.9695175302
Long
ABS-MBS
CORP
US
N
2
2036-11-15
Variable
6.682119999999999
N
N
N
N
N
N
Greystone Commercial Real Esta
N/A
Greystone CRE Notes 2019-FL2 Ltd 6.61
39809LAA2
56584.4700000000
PA
USD
56565.4700000000
0.2786497006
Long
ABS-CBDO
CORP
US
N
2
2037-09-15
Variable
6.612120000000000
N
N
N
N
N
N
Blackstone Inc
549300P7KR0IARP7PG22
Grippen Park CLO Ltd 6.84
39862EAA2
98970.2700000000
PA
USD
99049.0900000000
0.4879301679
Long
ABS-CBDO
CORP
US
N
2
2030-01-20
Variable
6.839420000000000
N
N
N
N
N
N
HGI CRE CLO Ltd
N/A
HGI CRE CLO 2021-FL2 Ltd 6.44
40390JAA0
109639.8800000000
PA
USD
108988.1800000000
0.5368915653
Long
ABS-CBDO
CORP
US
N
2
2036-09-17
Variable
6.435829999999999
N
N
N
N
N
N
HGI CRE CLO Ltd
549300VYJ293N0KO2L78
HGI CRE CLO 2021-FL1 Ltd 6.49
40441LAA4
78804.4800000000
PA
USD
78050.9900000000
0.3844904851
Long
ABS-CBDO
CORP
US
N
2
2036-06-16
Variable
6.485830000000000
N
N
N
N
N
N
Hilton Orlando Trust 2018-ORL
N/A
Hilton Orlando Trust 2018-ORL 6.38
432885AA9
250000.0000000000
PA
USD
249822.2000000000
1.2306603524
Long
ABS-MBS
CORP
US
N
2
2034-12-15
Variable
6.384640000000000
N
N
N
N
N
N
Home RE 2022-1 Ltd
N/A
Home RE 2022-1 Ltd 8.17
43730GAA9
93731.2500000000
PA
USD
94457.3700000000
0.4653106900
Long
ABS-MBS
CORP
US
N
2
2034-10-25
Variable
8.171650000000000
N
N
N
N
N
N
Invitation Homes 2018-SFR4 Trust
N/A
Invitation Homes 2018-SFR4 Trust 6.53
46187XAA3
169126.3400000000
PA
USD
169714.1600000000
0.8360365410
Long
ABS-MBS
CORP
US
N
2
2038-01-17
Variable
6.532480000000000
N
N
N
N
N
N
LCM LP
549300HV40B88JRNJD93
LCM XV LP 6.58
50184NAR3
126696.9600000000
PA
USD
126982.0300000000
0.6255318774
Long
ABS-CBDO
CORP
US
N
2
2030-07-20
Variable
6.579420000000000
N
N
N
N
N
N
ACRES Commercial Realty Ltd
N/A
ACRES Commercial Realty 2021-FL1 Ltd 6.65
00103CAA7
83974.2800000000
PA
USD
81851.3700000000
0.4032117075
Long
ABS-CBDO
CORP
US
N
2
2036-06-15
Variable
6.635829999999999
N
N
N
N
N
N
ACRES Commercial Realty Ltd
N/A
ACRES Commercial Realty 2021-FL1 Ltd 7.05
00103CAC3
247000.0000000000
PA
USD
239741.0700000000
1.1809992454
Long
ABS-CBDO
CORP
US
N
2
2036-06-15
Variable
7.035830000000000
N
N
N
N
N
N
AMMC CDO
5493004OOK6VXHQ8DQ60
AMMC CLO XI Ltd 7.18
00176ABB0
250000.0000000000
PA
USD
251079.4000000000
1.2368535017
Long
ABS-CBDO
CORP
US
N
2
2031-04-30
Variable
7.179040000000000
N
N
N
N
N
N
AMMC CDO
549300ZW9D4NPX7LOC22
AMMC CLO 22 Ltd 6.62
00177HAA7
170059.9200000000
PA
USD
170229.9800000000
0.8385775450
Long
ABS-CBDO
CORP
US
N
2
2031-04-25
Variable
6.616280000000000
N
N
N
N
N
N
AMMC CDO
549300DYK366J47FIO80
AMMC CLO 21 LTD 6.83
00178LAB5
153797.3900000000
PA
USD
153959.4900000000
0.7584267540
Long
ABS-CBDO
CORP
US
N
2
2030-11-02
Variable
6.826940000000000
N
N
N
N
N
N
ACRES Commercial Realty Ltd
N/A
ACRES Commercial Realty 2021-FL2 Ltd 6.84
00500JAA1
217135.7500000000
PA
USD
216785.1800000000
1.0679152053
Long
ABS-CBDO
CORP
US
N
2
2037-01-15
Variable
6.835830000000000
N
N
N
N
N
N
Apidos CLO
254900C9NN5XS59HZV73
Apidos Clo Xxv 6.75
03762YAF4
249323.3500000000
PA
USD
250062.5700000000
1.2318444498
Long
ABS-CBDO
CORP
US
N
2
2031-10-20
Variable
6.749420000000000
N
N
N
N
N
N
Life 2021-BMR Mortgage Trust
N/A
Life 2021-BMR Mortgage Trust 6.13
53218CAA8
196594.0200000000
PA
USD
194571.3600000000
0.9584867096
Long
ABS-MBS
CORP
US
N
2
2038-03-15
Variable
6.132480000000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300Z6VW568TT64K70
Magnetite XII Ltd 6.68
55953HAS2
247798.1200000000
PA
USD
248468.8800000000
1.2239937020
Long
ABS-CBDO
CORP
US
N
2
2031-10-15
Variable
6.675600000000000
N
N
N
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer