American Century Multisector Income ETF (MUSI)

MUSI Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 10yr Ultra Fut Mar26 Xcbt 20260320	12.12%	23,100,000
2	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	7.43%	14,500,000
3	n/a	Ssc Government Mm Gvmxx	2.45%	5,379,150
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.03%	4,500,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.39%	3,130,000
6	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.99%	2,200,000
7	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.96%	2,115,000
8	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.90%	1,932,632
9	n/a	Federal National Mortgage Association 5.5%	0.84%	1,822,408
10	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.60%	1,335,000
11	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.59%	1,232,000
12	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.59%	1,175,000
13	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.58%	1,305,000
14	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.54%	1,120,000
15	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.51%	1,065,000
16	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.51%	1,110,000
17	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.50%	1,031,000
18	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.49%	1,071,000
19	TMUS.6.7 12.15.33	T-Mobile USA, Inc. 6.7%	0.48%	931,000
20	LLOYDS.V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.47%	1,021,000
21	n/a	Skandinaviska Enskilda Banken AB (publ) 6.875%	0.47%	1,000,000
22	n/a	Danske Bank A/S 4.375%	0.47%	1,029,000
23	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.46%	945,000
24	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.45%	1,050,000
25	n/a	Nordea Bank ABP 6.625%	0.45%	975,000

As of Dec 5, 2025

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