American Century Multisector Income ETF (MUSI)

MUSI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	15.55%	34,900,000
2	n/a	10 Year Treasury Note Future Sept 25	5.90%	12,900,000
3	n/a	2 Year Treasury Note Future Sept 25	5.44%	12,800,000
4	n/a	Ultra 10 Year US Treasury Note Future Sept 25	5.03%	10,800,000
5	T.4 04.30.32	United States Treasury Notes 4%	1.53%	3,750,000
6	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.96%	2,340,058
7	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.84%	2,032,339
8	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.83%	2,387,000
9	n/a	Federal National Mortgage Association 5.5%	0.79%	1,932,060
10	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.73%	1,713,055
11	n/a	Federal National Mortgage Association 3.5%	0.67%	1,828,005
12	n/a	Federal National Mortgage Association 5%	0.65%	1,606,517
13	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.63%	1,530,000
14	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.60%	1,475,000
15	n/a	Federal Home Loan Mortgage Corp. 6%	0.57%	1,362,628
16	n/a	Federal National Mortgage Association 6%	0.56%	1,345,070
17	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.53%	1,212,000
18	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.52%	1,310,000
19	n/a	Ssc Government Mm Gvmxx	0.48%	1,179,425
20	n/a	Intesa Sanpaolo S.p.A. 7.7%	0.48%	1,160,000
21	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.46%	1,250,000
22	T.5 08.31.25	United States Treasury Notes 5%	0.43%	1,040,000
23	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.42%	1,120,000
24	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.41%	1,029,000
25	n/a	Standard Chartered PLC 6%	0.41%	1,000,000
26	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.41%	1,000,000
27	n/a	Nordea Bank ABP 6.625%	0.40%	975,000
28	n/a	Federal National Mortgage Association 6%	0.40%	957,060
29	n/a	Citigroup Mortgage Loan Trust 2025-2 6%	0.40%	967,903
30	n/a	Credit Agricole S.A. 8.125%	0.40%	965,000
31	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.39%	945,250
32	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.38%	941,000
33	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.38%	950,000
34	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.37%	897,000
35	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.37%	910,000
36	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.37%	845,000
37	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.37%	873,000
38	n/a	Fifth Third Bancorp 4.5%	0.36%	895,000
39	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.36%	836,000
40	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.36%	915,000
41	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.36%	885,000
42	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.36%	882,000
43	NWG.V8 PERP *--	NatWest Group PLC 8%	0.36%	865,000
44	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.35%	860,000
45	n/a	RCKT MORTGAGE TRUST 2024-CES4 6.669%	0.35%	850,000
46	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.35%	865,000
47	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.35%	785,000
48	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.35%	855,000
49	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.35%	820,000
50	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.35%	810,000

As of Jun 26, 2025

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