Touchstone Securitized Income ETF — Graphique, cours et actualités (NYSE:TSEC)

Principaux titres en portefeuille Market Value Shares Weight %

DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 15.32 M 15.32 M 9.62%

Federal Home Loan Mortgage Corp. 3% 01/02/2053 4.19 M 4.79 M 2.63%

OXFORD FINANCE CREDIT FUND III 2025 7.194% 14/08/2034 3.08 M 3.10 M 1.93%

DRIVEN BRANDS FUNDING LLC 6.372% 20/10/2054 2.97 M 2.95 M 1.86%

PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 6.237% 05/06/2054 2.96 M 2.92 M 1.86%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/02/2036 2.93 M 3.00 M 1.84%

BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 10.37% 15/07/2030 2.61 M 2.47 M 1.64%

GOTO FOODS FUNDING LLC 6.854% 30/04/2056 2.58 M 2.58 M 1.62%

FOCUS BRANDS FUNDING LLC 5.093% 30/04/2047 2.49 M 2.50 M 1.57%

JP MORGAN MORTGAGE TRUST 2019-9 3.799108% 25/05/2050 2.30 M 2.55 M 1.44%

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