American Century Multisector Income ETF (MUSI)

MUSI Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 24	8.77%	18,400,000
2	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	5.84%	13,100,000
3	n/a	Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx	5.78%	13,010,000
4	n/a	10 Year Treasury Note Future Sept 24	5.16%	11,200,000
5	n/a	2 Year Treasury Note Future Sept 24	4.27%	10,000,000
6	n/a	Ssc Government Mm Gvmxx	1.90%	4,551,539
7	FN FS1270	Fnma Pass-Thru I 3.5%	1.18%	3,150,126
8	FR RA6945	Federal Home Loan Mortgage Corp. 3.5%	0.93%	2,503,109
9	FR RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.87%	2,095,049
10	FR RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.87%	2,027,481
11	FR SD3154	Federal Home Loan Mortgage Corp. 3.5%	0.79%	2,088,590
12	FN CB3372	Fnma Pass-Thru I 3.5%	0.72%	1,939,998
13	G2 MA7767	Government National Mortgage Association 2.5%	0.72%	2,020,888
14	FR RC2480	Federal Home Loan Mortgage Corp. 2%	0.67%	1,799,432
15	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.66%	1,567,436
16	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.64%	1,470,000
17	FN CB7133	Fnma Pass-Thru I 6%	0.62%	1,475,999
18	FN FS2462	Fnma Pass-Thru I 3%	0.60%	1,651,940
19	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.58%	1,400,000
20	T 5.4 02.15.34	AT&T Inc 5.4%	0.51%	1,205,000
21	FN CB7123	Fnma Pass-Thru I 6%	0.45%	1,056,541
22	DANBNK V7 PERP	Danske Bk A/S Cv 7%	0.43%	1,029,000
23	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.42%	1,000,000
24	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria, S.A. 6.5%	0.42%	1,000,000
25	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.41%	1,000,000
26	DB V7.5 PERP	Deutsche Bank AG 7.5%	0.41%	1,000,000
27	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.41%	1,095,000
28	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.41%	975,000
29	CONCEN 6.875 07.15.32 144A	Concentra Escrow Issuer Corp. 6.875%	0.40%	955,000
30	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.40%	1,020,000
31	SOCGEN V8 PERP 144A	Societe Generale S.A. 8%	0.39%	945,000
32	BNP V7.375 PERP 144a	BNP Paribas SA 7.375%	0.39%	940,000
33	T 1 12.15.24	United States Treasury Notes 1%	0.38%	920,000
34	OBDC 3.4 07.15.26	Blue Owl Capital Corporation 3.4%	0.38%	953,000
35	RCKT 2024-CES4 A3	RCKT MORTGAGE TRUST 2024-CES4 6.669%	0.36%	850,000
36	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.36%	840,000
37	CAS 2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38535%	0.36%	850,613
38	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.35%	830,000
39	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.35%	775,000
40	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.34%	810,000
41	STOR 2.7 12.01.31	STORE Capital Corp. 2.7%	0.34%	1,020,000
42	SITC 4.7 06.01.27	Site Centers Corp 4.7%	0.34%	825,000
43	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.34%	768,000
44	AOMT 2021-6 A2	ANGEL OAK MORTGAGE TRUST 2021-6 1.581%	0.33%	986,411
45	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.33%	810,000
46	BA 4.875 05.01.25	The Boeing Company 4.875%	0.32%	783,000
47	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.32%	635,000
48	BACR V6.125 PERP	Barclays PLC 6.125%	0.32%	780,000
49	PFP 2022-9 A	PFP 2022-9 LTD 7.60476%	0.32%	759,000
50	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.32%	760,000

As of Jun 28, 2024

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