DRIVEN BRANDS FUNDING LLC 6.372% | - | 2.66% | - | - | 2,977,500 |
Planet Fitness Inc. 6.237% | - | 2.56% | - | - | 2,947,725 |
Focus Brands Funding Llc 5.093% | - | 2.18% | - | - | 2,530,000 |
Jp Morgan Mortgage Trust 2019-9 3.7937% | - | 2.05% | - | - | 2,681,679 |
Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.21755% | - | 1.99% | - | - | 2,300,000 |
GOLUB CAPITAL PARTNERS 51M-R 5.90972% | - | 1.96% | - | - | 2,257,000 |
Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.96777% | - | 1.95% | - | - | 2,250,000 |
BENEFIT STREET PARTNERS CLO XXV LTD 5.96755% | - | 1.91% | - | - | 2,200,000 |
BXHPP LTD 5.10648% | - | 1.90% | - | - | 2,265,000 |
Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | - | 1.87% | - | - | 2,300,000 |
Touchstone ETF Trust - Touchstone Securitized Income ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. The fund is co-managed by Fort Washington Investment Advisors, Inc. It invests in fixed income markets. The fund primarily invests in investment-grade securitized fixed-income securities, including residential mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, and collateralized loan obligations that are rated BBB-/Baa3 or higher by a nationally recognized statistical rating organization. It invests in securities with effective duration between one and four years. It seeks to benchmark the performance of its portfolio against Bloomberg U.S. Aggregate Bond Index. Touchstone ETF Trust - Touchstone Securitized Income ETF was formed on July 17, 2023 and is domiciled in the United States.