Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.

Planet Fitness, Inc.

Jack in the Box Inc.

Blackstone Inc.

Serve Robotics Inc.

iPath US Treasury Flattener ETN

CIFC LLC

Boise Cascade Company

Chimera Investment Corporation

Studio City International Holdings Limited

Coinbase Global, Inc.

Touchstone Securitized Income ETF

TSEC Holdings & Sector Breakdown

TSEC Holdings & Sector Breakdown