SIO Holdings and Portfolio Weights - Touchstone ETF Trust-Touchstone Strategic Income ETF

SIO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Touchstone ETF Trust-Touchstone Strategic Income ETF
Report date	2026-03-31
Reported holdings	216
SEC series ID	S000076658

Positions 1–100 of 216

Ticker	Issuer	Weight	Value (USD)	Balance
T	United States Treasury Notes	7.319372%	17,704,374.65	17,730,000 PA
T	United States Treasury Notes	5.320804%	12,870,161.72	12,945,000 PA
T	United States Treasury Bonds	5.264262%	12,733,395.87	12,935,000 PA
T	United States Treasury Bonds	4.182653%	10,117,158.59	10,355,000 PA
T	United States Treasury Bonds	4.014842%	9,711,251.04	10,427,300.1 PA
T	United States Treasury Notes	3.060746%	7,403,449.22	7,515,000 PA
DGCXX	Dreyfus Government Cash Management Funds	1.370734%	3,315,583.94	3,315,583.94 NS
MEDIND	Medline Borrower LP	0.765356%	1,851,273.05	1,914,000 PA
FHLMC	Federal Home Loan Mortgage Corp.	0.739282%	1,788,203.55	2,029,207.84 PA
QBRCN	Videotron LTD/ Videotron LTEE	0.738223%	1,785,641	1,845,000 PA
GM	General Motors Financial Company Inc	0.737791%	1,784,595.96	1,989,000 PA
SBRA	Sabra Health Care Ltd Partnership / Sabra Capital Corp	0.736986%	1,782,650.01	1,838,000 PA
PM	Philip Morris International Inc.	0.734579%	1,776,826.97	1,730,000 PA
MOLX	Molex Electronic Technologies LLC	0.732357%	1,771,452.98	1,749,000 PA
VICI	Vici Properties Inc	0.731481%	1,769,333.17	1,800,000 PA
MTH	Meritage Homes Corp	0.730565%	1,767,118.83	1,815,000 PA
BX	BX Trust 2018-Bilt	0.727818%	1,760,474.13	1,905,000 PA
GS	Goldman Sachs Group, Inc.	0.727597%	1,759,938.9	1,755,000 PA
MARS	Mars Inc.	0.723788%	1,750,726.96	1,730,000 PA
PII	Polaris Inc.	0.697842%	1,687,965.63	1,703,000 PA
JPMMT	JP Morgan Mortgage Trust	0.685139%	1,657,240.22	1,774,791.4 PA
INVH	Invitation Homes Operating Partnership Lp	0.664668%	1,607,724.73	1,714,000 PA
MWXCAP	Midwest Connector Capital Company LLC	0.655246%	1,584,934.22	1,594,000 PA
SMPINF	Sempra Infrastructure Partners LP	0.646421%	1,563,588.74	1,769,000 PA
TFC	Truist Financial Corp.	0.644135%	1,558,058.74	1,576,000 PA
ARCC	Ares Capital Corp.	0.643237%	1,555,885.41	1,545,000 PA
GPN	Global Payments Inc	0.632005%	1,528,718.63	1,575,000 PA
UAL	United Air Lines, Inc.	0.630299%	1,524,591.2	1,555,000 PA
HCA	HCA Inc.	0.629476%	1,522,600.02	1,485,000 PA
GSMS	GS Mortgage Securities Trust 2016-GS2	0.612806%	1,482,278.55	1,500,000 PA
T	AT&T Inc	0.611247%	1,478,507.08	1,496,000 PA
BACR	Barclays PLC	0.60995%	1,475,369.93	1,652,000 PA
TXT	Textron Financial Corporation	0.60387%	1,460,664.61	1,631,000 PA
CMS	CMS Energy Corporation	0.593546%	1,435,692.66	1,481,000 PA
CSMC	Credit Suisse First Boston Mortgage Securities Corp.	0.590093%	1,427,339.4	1,500,000 PA
C	Citigroup Inc.	0.588971%	1,424,624.68	1,435,000 PA
META	Meta Platforms Inc	0.577769%	1,397,529.13	1,411,000 PA
CKR	CKE Restaurants, Inc.	0.565594%	1,368,079.9	1,421,250 PA
JIMMY	Jimmy John's Funding Llc	0.565153%	1,367,014.44	1,374,250 PA
MTB	First Maryland Capital II	0.561023%	1,357,024.3	1,366,000 PA
DINO	HF Sinclair Corp.	0.560535%	1,355,844.17	1,356,000 PA
TKR	The Timken Company	0.557429%	1,348,331.12	1,352,000 PA
STT	State Street Corp.	0.551137%	1,333,111.17	1,536,000 PA
STOR	STORE Capital Corp.	0.55084%	1,332,392.59	1,532,000 PA
T	United States Treasury Bonds	0.548522%	1,326,786.72	1,385,000 PA
ORCL	Oracle Corp.	0.547475%	1,324,253.14	1,450,000 PA
EFNCN	Element Fleet Management Corp	0.54467%	1,317,467.96	1,305,000 PA
AMCR	Amcor Flexibles North America Inc	0.53415%	1,292,022.95	1,280,000 PA
PNC	PNC Capital Trust C	0.531017%	1,284,444.76	1,302,000 PA
CQP	Cheniere Energy Partners Lp	0.524858%	1,269,546.66	1,393,000 PA
MAT	Mattel, Inc.	0.518582%	1,254,365.72	1,385,000 PA
CRM	Salesforce Inc.	0.512871%	1,240,551.3	1,244,000 PA
GIL	Gildan Activewear Inc.	0.507267%	1,226,997.45	1,258,000 PA
FLAT	FLATIRON RR CLO 22 LLC	0.499425%	1,208,027.49	1,267,000 PA
HSBC	HSBC Holdings PLC	0.495828%	1,199,327.76	1,216,000 PA
CPXCN	Capital Power (US Holdings) Inc	0.484967%	1,173,056.51	1,145,000 PA
EIX	Edison International	0.484109%	1,170,981.31	1,191,000 PA
JACK	Jack in the Box Inc.	0.480089%	1,161,257.4	1,196,000 PA
KSL	KSL COMMERCIAL MTG TR 2024-HT2	0.478081%	1,156,400.2	1,158,572.52 PA
PLNT	Planet Fitness Inc.	0.46818%	1,132,451.57	1,113,050 PA
GCAR	GLS AUTO REC ISSUER TR 2025-2	0.467305%	1,130,333.9	1,095,000 PA
NRUC	National Rural Utilities Cooperative Finance Corp.	0.466785%	1,129,077.9	1,129,000 PA
PAYX	Paychex Inc	0.464045%	1,122,449.51	1,117,000 PA
TROP	TSC Spv Funding LLC	0.463589%	1,121,347.43	1,110,937.5 PA
CIM	Cim Trust	0.461854%	1,117,149.5	1,248,333.91 PA
WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA	0.460801%	1,114,602.84	1,115,000 PA
NBLY	NEIGHBORLY ISSUER LLC	0.452785%	1,095,214.03	1,143,000 PA
AKERBP	Aker BP ASA	0.451792%	1,092,812.7	1,116,000 PA
CFG	Citizens Financial Group Inc	0.44614%	1,079,139.81	1,048,000 PA
ENBCN	Enbridge Inc.	0.44556%	1,077,738.62	1,081,000 PA
MS	Morgan Stanley	0.444706%	1,075,671.75	1,250,000 PA
BMARK	Benchmark 2020-B16 Mortgage Trust	0.433947%	1,049,646.75	1,073,671 PA
CFCRE	CFCRE 2017-C8 Mortgage Trust	0.424635%	1,027,122.94	1,059,000 PA
NGPLCO	NGPL Pipe Co LLC	0.420485%	1,017,085.96	878,000 PA
CAJUN	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty	0.412256%	997,179.95	1,015,000 PA
BX	BX Trust 2018-Bilt	0.410813%	993,689.38	994,000 PA
CFCRE	CFCRE 2017-C8 Mortgage Trust	0.406036%	982,135.21	1,015,000 PA
CGCMT	Citigroup Commercial Mortgage Trust 2016-C2	0.404718%	978,946.1	1,000,000 PA
PSTAT	PALMER SQUARE LOAN FUNDING 2025-2 LTD	0.398362%	963,572	1,000,000 PA
CIFC	CIFC FUNDING 2022-IV LTD	0.395432%	956,487	1,000,000 PA
CIM	Cim Trust	0.388883%	940,645.46	984,427.89 PA
MCMLT	Mill City Mortgage Loan Trust 2015-2	0.374631%	906,172.6	1,000,000 PA
ZAXBY	ZAXBY'S FUNDING LLC	0.374528%	905,922.84	955,000 PA
TPMF	Towd Point Mortgage Trust	0.357303%	864,258.05	1,050,000 PA
NEE	NextEra Energy Capital Holdings Inc	0.349064%	844,328.73	966,000 PA
LYB	LYB International Finance III LLC	0.34379%	831,571.13	809,000 PA
HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co	0.338929%	819,814.3	843,000 PA
BLAST	Bridgecrest Lending Auto Securitization Trust 2023-1	0.337482%	816,313.17	760,200 PA
T	United States Treasury Bonds	0.334174%	808,312.5	900,000 PA
CSV	Carriage Services, Inc.	0.333206%	805,971.79	850,000 PA
SEMT	SEQUOIA MORTGAGE TRUST 2026-4	0.33162%	802,134.66	810,000 PA
MD	Pediatrix Medical Group Inc	0.330891%	800,371.43	812,000 PA
VITAL	VITAL CARE ISSUER LLC	0.328244%	793,968.01	790,000 PA
GUARDN	Guardian Life Global Funding	0.325656%	787,708.01	797,000 PA
CGCMT	Citigroup Commercial Mortgage Trust 2016 P6	0.32554%	787,429.63	1,250,000 PA
AMSIND	Amsted Industries Incorporated	0.321962%	778,774.58	812,000 PA
OXFIN	OXFORD FINANCE FUNDING TRUST 2025-1	0.321447%	777,527.2	787,000 PA
NEE	NextEra Energy Capital Holdings Inc	0.320443%	775,099.2	880,000 PA
TPMT	Towd Pt Mtg Tr 2017-3	0.319781%	773,497.53	900,000 PA
BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 20.	0.299368%	724,122.68	736,169.65 PA