American Century Multisector Income ETF (MUSI)

MUSI Holdings List

As of Mar 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	10.90%	28,000,000
2	n/a	Ultra 10 Year US Treasury Note Future June 25	7.16%	16,700,000
3	n/a	10 Year Treasury Note Future June 25	6.02%	14,400,000
4	n/a	5 Year Treasury Note Future June 25	5.17%	12,700,000
5	n/a	Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx	2.59%	6,510,000
6	FN FS4840	Fnma Pass-Thru I 5.5%	1.67%	4,444,648
7	n/a	Ssc Government Mm Gvmxx	1.27%	3,375,898
8	CWB	SPDR Bloomberg Convertible Securities ETF	1.07%	36,999
9	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.94%	2,500,000
10	FR RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.77%	2,051,131
11	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.76%	2,387,000
12	FR RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.71%	1,815,410
13	SRLN	SPDR Blackstone Senior Loan ETF	0.68%	44,037
14	BKLN	Invesco Senior Loan ETF	0.68%	87,146
15	FN CB3372	Fnma Pass-Thru I 3.5%	0.63%	1,855,183
16	FN FS9100	Fnma Pass-Thru I 5%	0.61%	1,644,550
17	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.57%	1,560,000
18	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.54%	1,417,634
19	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.54%	1,425,000
20	FN CB7133	Fnma Pass-Thru I 6%	0.52%	1,366,394
21	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.50%	1,395,000
22	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.49%	1,300,000
23	T 5 08.31.25	United States Treasury Notes 5%	0.41%	1,100,000
24	UBS V5.125 PERP	UBS Group AG 5.125%	0.40%	1,072,000
25	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.39%	1,080,000
26	FN CB7123	Fnma Pass-Thru I 6%	0.38%	985,365
27	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.38%	1,029,000
28	STANLN V6 PERP 144A	Standard Chartered PLC 6%	0.38%	1,000,000
29	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.38%	1,000,000
30	HSBC V6 PERP *	HSBC Holdings PLC 6%	0.37%	1,000,000
31	MTW 9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.37%	965,000
32	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.37%	965,000
33	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.37%	975,000
34	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.36%	960,000
35	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.36%	947,625
36	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.36%	970,000
37	COSHSA 9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.36%	934,000
38	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.36%	995,000
39	LAMR 3.75 02.15.28	Lamar Media Corp. 3.75%	0.35%	990,000
40	SLM 6.5 01.31.30	SLM Corp. 6.5%	0.35%	920,000
41	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.35%	961,000
42	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.35%	875,000
43	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.35%	866,000
44	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.35%	920,000
45	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.35%	923,000
46	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.35%	915,000
47	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.35%	1,035,000
48	SOCGEN V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.35%	944,000
49	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.34%	859,000
50	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.34%	900,000

As of Mar 29, 2025

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