American Century Multisector Floating Income ETF — Graphique, cours et actualités (NYSE:FUSI)

Principaux titres en portefeuille Market Value Shares Weight %

U.S. TREASURY 3.761616737% 31/01/2027 2.25 M 2.25 M 9.90%

LCM LP 5.3231% 15/10/2034 1.00 M 1.00 M 4.41%

Atlas Senior Loan Fund Ltd 5.68684% 20/10/2034 751.38 K 750.00 K 3.30%

Fannie Mae REMICS 5.3121% 25/05/2055 701.88 K 693.88 K 3.09%

State Street Institutional US Government Money Market Fund 591.38 K 591.38 K 2.60%

CSMC 2021-BHAR 4.89248% 15/11/2038 570.10 K 575.00 K 2.51%

KKR CLO Trust 5.53471% 15/04/2034 510.84 K 510.00 K 2.25%

WMRK 2022-WMRK 6.41609% 15/11/2027 505.95 K 502.98 K 2.22%

BX Commercial Mortgage Trust 2026-CSMO 5.027089999999999% 15/02/2043 501.95 K 500.00 K 2.21%

Bear Mountain Park CLO Ltd 5.423100000000001% 15/07/2037 501.94 K 500.00 K 2.21%

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