TUSI Holdings and Portfolio Weights Page 2 - Touchstone ETF Trust-Touchstone Ultra Short Income ETF

TUSI ETF holdings Page 2

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 Ultra Short Income ETF
Report date	2026-03-31
Reported holdings	239
SEC series ID	S000076660

Positions 101–200 of 239

Ticker	Issuer	Weight	Value (USD)	Balance
DRIVE	DRIVE AUTO RECEIVABLES TRUST 2025-2	0.378149%	1,549,812.37	1,549,490.39 PA
FCO	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD	0.373681%	1,531,499.78	1,531,398.71 PA
GWOLF	GREYWOLF CLO IVR-R LTD	0.371181%	1,521,252.7	1,522,000 PA
BLAST	Bridgecrest Lending Auto Securitization Trust 2025-1	0.367295%	1,505,329.01	1,497,000 PA
BX	BX Trust 2018-Bilt	0.365278%	1,497,063.75	1,498,000 PA
AMSR	AMSR TRUST 2021-SFR4	0.352042%	1,442,816.98	1,469,000 PA
AMT	American Tower Corporation	0.348728%	1,429,231.35	1,445,000 PA
DRSLF	Dryden 80 CLO Ltd/Dryden 80 CLO LLC	0.346972%	1,422,035.97	1,422,846.99 PA
SREIT	SREIT COMMERCIAL MORTGAGE TRUST 202	0.341382%	1,399,125	1,400,000 PA
BANK	Bank 2017-Bnk6	0.332645%	1,363,318.1	1,385,000 PA
NGGLN	KeySpan Gas East Corporation	0.331477%	1,358,530.39	1,368,000 PA
BX	BX Trust 2018-Bilt	0.323801%	1,327,070.06	1,327,900 PA
OKE	Oneok Inc.	0.322635%	1,322,292.89	1,330,000 PA
OBX	Onslow Bay Financial LLC	0.321994%	1,319,663.87	1,314,580.13 PA
ELV	Elevance Health Inc.	0.317627%	1,301,768.12	1,300,000 PA
DTRGR	Daimler Trucks Finance North America LLC	0.31728%	1,300,344.06	1,290,000 PA
DTAOT	DT AUTO OWNER TRUST 2023-1	0.312562%	1,281,008.45	1,265,000 PA
OKE	Oneok Inc.	0.301856%	1,237,132.16	1,230,000 PA
VICI	Vici Properties Inc	0.300512%	1,231,625.55	1,235,000 PA
OBX	Obx 2024-NQM4 Trust	0.299701%	1,228,300.09	1,221,881.06 PA
BRLS	Bayport Polymers LLC	0.297648%	1,219,886.03	1,220,000 PA
GOCAP	GOLUB CAPITAL PARTNERS CLO LTD	0.290847%	1,192,014	1,200,000 PA
OBX	OBX 2024-NQM2 TRUST	0.286179%	1,172,880.99	1,168,986.05 PA
PRPM	PRPM LLC 2024-RCF5	0.284776%	1,167,131.11	1,187,065.14 PA
MSBAM	Morgan Stanley Bank Of America Merrill Lynch Trust	0.283895%	1,163,518.37	1,175,000 PA
HYNMTR	Hyundai Capital America	0.280995%	1,151,635.27	1,143,000 PA
VW	Volkswagen Group of America Finance LLC	0.280191%	1,148,339.98	1,145,000 PA
OBX	OBX 2024-NQM3 TRUST	0.278651%	1,142,028.32	1,136,340.37 PA
GM	General Motors Financial Company Inc	0.273314%	1,120,153.13	1,119,000 PA
BXP	Boston Properties LP	0.271689%	1,113,493.5	1,124,000 PA
AMCAR	Americredit Automobile Receivables Trust 2018-3	0.270037%	1,106,723.53	1,110,180.41 PA
YARNO	Yara International ASA	0.268899%	1,102,059.7	1,100,000 PA
AMCR	Berry Global Inc	0.268424%	1,100,114.73	1,100,000 PA
GCAR	GLS AUTO RECV ISSUER TR 2022-3	0.268073%	1,098,676.32	1,089,650.42 PA
CFCRE	CFCRE 2016-C6 Mortgage Trust	0.266649%	1,092,839	1,100,000 PA
GCAR	GLS Auto Receivables Issuer Trust 2022-1	0.265205%	1,086,922.12	1,080,772.52 PA
MF1	MF1 2022-FL9 LLC	0.258537%	1,059,593.91	1,058,803.09 PA
VW	Volkswagen Group of America Finance LLC	0.258497%	1,059,428.55	1,066,000 PA
NRZT	NEW RESIDENTIAL MTR 2024-NQM1	0.25838%	1,058,948.01	1,052,049.09 PA
CSAIL	Csail 2016-C6 Commercial Mortg	0.25668%	1,051,982.9	1,054,833.48 PA
BCSTAT	BCRED BSL STATIC 25-1 LTD/LLC	0.250805%	1,027,904.71	1,028,336.61 PA
CCI	Crown Castle Inc.	0.250174%	1,025,316.02	1,030,000 PA
FITB	Fifth Third Bank National Association Cincinnati Ohio	0.249242%	1,021,497.41	1,021,000 PA
PSA	Public Storage Operating Co.	0.244377%	1,001,560.86	1,000,000 PA
MBGGR	Mercedes-Benz Finance North America LLC	0.244195%	1,000,812.64	1,000,000 PA
PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp.	0.244177%	1,000,738.25	1,000,000 PA
PACLIF	Pacific Life Global Funding II	0.244168%	1,000,703.73	1,000,000 PA
SBAC	SBA Tower Trust	0.240007%	983,647.1	1,000,000 PA
NBLY	NEIGHBORLY ISSUER LLC	0.237358%	972,792.82	970,000 PA
OMFIT	Onemain Financial Issuance Trust 2014-2	0.23248%	952,800.62	975,000 PA
CGCMT	Citigroup Commercial Mortgage Trust 2016-C2	0.231258%	947,791	949,167.67 PA
DRSLF	Dryden 53 Clo Ltd	0.225299%	923,367.44	923,029.61 PA
ELM10	Elmwood Clo VII Ltd.	0.222885%	913,477.16	913,500 PA
DOC	Physicians Realty LP	0.216436%	887,045.12	888,000 PA
HGV	Hilton Grand Vacations Inc	0.211305%	866,015.11	878,466.76 PA
JACK	Jack in the Box Inc.	0.208372%	853,994.79	859,467.79 PA
JPMCC	J.P. Morgan Chase Commercial Mortgage Securities Trust	0.201475%	825,730	1,000,000 PA
R	Ryder System, Inc.	0.201427%	825,530.68	835,000 PA
WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRU	0.201345%	825,194.04	820,000 PA
VW	Volkswagen Group of America Finance LLC	0.196228%	804,222.62	800,000 PA
CCI	Crown Castle Inc.	0.190664%	781,418.99	789,000 PA
UNH	UnitedHealth Group Inc.	0.186787%	765,530.4	765,000 PA
HCA	HCA Inc.	0.183726%	752,985.11	753,000 PA
BX	BX Trust 2018-Bilt	0.182165%	746,586.29	747,053.2 PA
AACMT	1166 Avenue Of The Americas Commercial Mortgage Trust II	0.178858%	733,033.69	725,334.34 PA
SRFC	Sierra Timeshare 2013-1 Receivables Funding LLC	0.178495%	731,548.1	725,754.26 PA
PNC	PNC Capital Trust C	0.176919%	725,089.78	735,000 PA
VICI	Vici Properties Inc	0.170595%	699,170.59	700,000 PA
CNHI	CNH Industrial Capital LLC	0.169249%	693,651.24	700,000 PA
GALC	GreatAmerica Leasing Receivables Funding LLC	0.166187%	681,105.51	675,000 PA
MCMLT	Mill City Mortgage Loan Trust 2015-2	0.163103%	668,464.64	675,332.84 PA
BX	BX Trust 2018-Bilt	0.162821%	667,307.62	668,142.8 PA
HONK	Driven Brands Funding Llc	0.159078%	651,966.8	695,079.52 PA
OXFIN	Oxford Finance Funding 2019-1 Llc	0.157803%	646,743.27	641,010.77 PA
TOMARI	Reliance Standard Life Global Funding II	0.156368%	640,863.07	650,000 PA
SGCMS	Sovereign ComlMtg	0.153181%	627,799.65	628,700.96 PA
BDS	BDS 2021-FL10 LTD	0.152704%	625,844.68	625,849 PA
MVWOT	MVW 2021-2 LLC	0.151993%	622,931.65	655,905.81 PA
C	Citibank, N.A.	0.150213%	615,636.37	615,000 PA
BX	BX Trust 2018-Bilt	0.148723%	609,529.93	609,911.12 PA
CFMT	CFMT 2025-HB16 LLC	0.137121%	561,979.2	571,390.86 PA
GPK	Graphic Packaging International LLC	0.134005%	549,207.95	550,000 PA
JPMCC	Jpmccmst 2016-Nine	0.1294%	530,336.78	535,000 PA
PRPM	PRPM LLC 2024-RCF4	0.126524%	518,549.26	527,216.76 PA
ACAR	American Credit Acceptance Receivables Trust 2014/1	0.124923%	511,988.61	510,618.21 PA
HYNMTR	Hyundai Capital America	0.122682%	502,801.59	500,000 PA
VST	Vistra Operations Co LLC	0.122368%	501,515	500,000 PA
MDPK	Madison Park Funding XIV Ltd.	0.121251%	496,935.96	497,110.45 PA
CPCHEM	Chevron Phillips Chemical Company, LLC	0.12116%	496,566.07	500,000 PA
BX	BX Trust 2018-Bilt	0.114195%	468,019.62	468,312.32 PA
IMBLN	Imperial Brands Finance Plc	0.109229%	447,667.97	449,000 PA
NOMURA	Nomura Holdings Inc.	0.107954%	442,440.99	450,000 PA
TPMF	Towd Point Mortgage Trust 2016-1	0.104701%	429,107.67	430,865.17 PA
FITB	Fifth Third Bancorp	0.103485%	424,124.88	425,000 PA
CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.100112%	410,299.72	408,623.79 PA
JPM	JPMorgan Chase & Co.	0.099396%	407,367.81	411,000 PA
OMFIT	ONEMAIN FINANCIAL ISSUANCE TRUST 20	0.098602%	404,113.41	404,244.43 PA
JPM	JPMorgan Chase & Co.	0.097528%	399,710.91	400,000 PA
WLAKE	WESTLAKE AUTO REC TR 2020-2	0.095924%	393,138.26	392,226.69 PA
WFCM	Wells Fargo Coml T	0.095808%	392,663.05	393,345.11 PA