American Century Multisector Income ETF (MUSI)

MUSI Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	10.87%	21,700,000
2	n/a	10 Year Treasury Note Future Sept 25	10.73%	21,800,000
3	n/a	Ssc Government Mm Gvmxx	2.99%	6,788,865
4	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.97%	6,200,000
5	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2.26%	201,616
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.01%	2,280,000
7	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.97%	2,365,000
8	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.89%	2,002,074
9	n/a	Federal National Mortgage Association 5.5%	0.83%	1,888,679
10	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.77%	1,755,044
11	n/a	Federal National Mortgage Association 5%	0.68%	1,573,426
12	n/a	Federal Home Loan Mortgage Corp. 6%	0.60%	1,322,584
13	n/a	Federal National Mortgage Association 6%	0.59%	1,318,628
14	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.58%	1,232,000
15	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.57%	1,315,000
16	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.52%	1,275,000
17	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.51%	1,160,000
18	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.47%	1,020,000
19	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.46%	1,120,000
20	T.5 08.31.25	United States Treasury Notes 5%	0.46%	1,040,000
21	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.45%	1,000,000
22	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.45%	1,029,000
23	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.44%	1,000,000
24	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.44%	999,000
25	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.43%	975,000

As of Aug 15, 2025

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