Lloyds Banking Group PLC 4.582% | - | 2.81% | - | - | 5,378,000 |
Conagra Brands Inc 4.6% | - | 1.65% | - | - | 3,150,000 |
Taco Bell Funding Llc 4.97% | - | 1.54% | - | - | 2,953,125 |
SBA Tower Trust 1.884% | - | 1.42% | - | - | 2,750,000 |
Palmer Square Ln Fdg 2025-2 Lt FRN 0% | - | 1.36% | - | - | 2,600,000 |
Dominos Pizza Inc. 4.116% | - | 1.33% | - | - | 2,553,512 |
BX COMMERCIAL MORTGAGE TRUST 2022-L 5.65424% | - | 1.32% | - | - | 2,520,000 |
Berry Global Inc 1.57% | - | 1.29% | - | - | 2,500,000 |
Gulfstream Natural Gas System LLC 6.19% | - | 1.21% | - | - | 2,298,000 |
Dominos Pizza Inc. 4.474% | - | 1.19% | - | - | 2,272,375 |
Touchstone ETF Trust - Touchstone Ultra Short Income ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. It invests in the fixed income markets of global region. The fund invests in U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes. The fund invests in investment-grade debt securities that are rated Baa3, BBB-, or BBB- or higher by Moody's, S&P, or Fitch. The fund seeks to invest in securities of any maturity. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 3-Month U.S. Treasury Bill Index and the ICE BofA 1-Year U.S. Treasury Note Index. Touchstone ETF Trust - Touchstone Ultra Short Income ETF was formed on August 4, 2022 and is domiciled in the United States.