Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI)
Fund Profile
| Holding | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|
| 321 Henderson Receivables VI Llc | |||||||||
| ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD | |||||||||
| AFG ABS I LLC | |||||||||
| Air Lease Corporation | |||||||||
| Ameren Illinois Company | |||||||||
| American Acceptance Receivables | |||||||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR 2021-3 E | |||||||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR 2020-4 D | |||||||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR 2020-2 C | |||||||||
| American Credit Acceptance Receivables Trust 2019-2 | |||||||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 | |||||||||
| American Tower Trust I | |||||||||
| AmeriCredit Automobile Receivables Trust | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | |||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | |||||||||
| AMMC CLO XII Ltd. | |||||||||
| ANR Pipeline Company | |||||||||
| APEX CREDIT CLO 2017-1 LTD | |||||||||
| AREIT TRUST | |||||||||
| Ares L Clo Ltd | |||||||||
| AUF Funding LLC | |||||||||
| AutoNation, Inc. | |||||||||
| Avangrid Inc | |||||||||
| B.A.T. Capital Corporation | |||||||||
| Bain Capital Credit Clo 2018-2 Limited | |||||||||
| BAMLL Commercial Mortgage Securities | |||||||||
| Barings Clo Ltd 2013-I | |||||||||
| Benefit Street Partners CLO XV Ltd/Llc | |||||||||
| BFLD TRUST 2019-DPLO | |||||||||
| BFLD TRUST 2020-OBRK | |||||||||
| BHMS Mortgage Trust | |||||||||
| BNP Paribas SA | |||||||||
| BPR TRUST 2021-KEN | |||||||||
| Brunswick Corporation | |||||||||
| BX COMMERCIAL MORTGAGE TRUST | |||||||||
| CAMB Commercial Mortgage Trust 2019-LIFE | |||||||||
| Carlyle Global Market Strategies CLO 2012-2, Ltd. | |||||||||
| Carlyle US CLO 2017-4 Ltd./ Carlyle US CLO 2017-4 LLC | |||||||||
| CARNOW AUTO RECEIVABLES TRUST 2021-2 | |||||||||
| CCG RECEIVABLES TRUST 2021-1 | |||||||||
| CFIP CLO 2014-1 Ltd./LLC | |||||||||
| CGDB COMMERCIAL MORTGAGE TRUST | |||||||||
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | |||||||||
| Chc Commercial Mortgage Trust 2019-Chc | |||||||||
| CIFC Funding 2017-II, Ltd. | |||||||||
| Cim Trust | |||||||||
| Citibank, N.A. | |||||||||
| Citigroup Commercial Mortgage Trust CGCMT 2014-GC21 A5 | |||||||||
| Citigroup Commercial Mortgage Trust CGCMT 2013-GC11 B | |||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST | |||||||||
| Citigroup Commercial Mortgage Trust 2019-SMRT | |||||||||
| CNH Industrial N.V. | |||||||||
| Coca-Cola Europacific Partners PLC | |||||||||
| COLD STORAGE TRUST | |||||||||
| Columbia Pipeline Group, Inc. | |||||||||
| COMM 2014-LC17 MORTGAGE TRUST | |||||||||
| Comm 2015-Ccre22 Mortgage Trust | |||||||||
| Commercial Mortgage Trust COMM 2015-CR27 A4 | |||||||||
| Commercial Mortgage Trust COMM 2013-CR7 B | |||||||||
| Commercial Mortgage Trust 2015-Ccre23 | |||||||||
| Commercial Mortgage Trust 2015-PC1 | |||||||||
| Corestates Capital II | |||||||||
| CPS Auto Receivables Trust | |||||||||
| CPS AUTO RECEIVABLES TRUST 2021-D | |||||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 | |||||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 | |||||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 | |||||||||
| Csmc 2019-Ice4 CSMC 2019-ICE4 A | |||||||||
| Csmc 2019-Ice4 CSMC 2019-ICE4 B | |||||||||
| CSMC 2020-NET | |||||||||
| CVS Health Corp | |||||||||
| Dairy Farmers of America Inc | |||||||||
| DB Master Finance LLC | |||||||||
| Dbgs 2018-Biod Mortgage Trust | |||||||||
| DELL EQUIPMENT FINANCE TRUST | |||||||||
| DELL EQUIPMENT FINANCE TRUST 2022-1 | |||||||||
| Dominos Pizza Inc. | |||||||||
| Dreyfus Government Cash Management Funds | |||||||||
| Driven Brands Funding Llc HONK 2019-2A A2 | |||||||||
| Driven Brands Funding Llc HONK 2018-1A A2 | |||||||||
| DT AUTO OWNER TRUST DTAOT 2020-2A E | |||||||||
| DT AUTO OWNER TRUST DTAOT 2019-1A E | |||||||||
| DT AUTO OWNER TRUST DTAOT 2018-3A E | |||||||||
| DT AUTO OWNER TRUST 2021-4 | |||||||||
| DT AUTO OWNER TRUST 2023-2 | |||||||||
| ELARA HGV TIMESHARE ISSUER LLC | |||||||||
| Element Fleet Management Corp | |||||||||
| Elevance Health Inc. | |||||||||
| Energy Transfer LP | |||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST EART 2021-3A D | |||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST EART 2020-2A E | |||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST EART 2021-2A C | |||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 | |||||||||
| EXTENDED STAY AMERICA TRUST 2021-ESH | |||||||||
| FIDELITY NATL INFORMATION SERVICES | |||||||||
| FIRST INVESTORS AUTO OWNER TRUST FIAOT 2020-1A D | |||||||||
| FIRST INVESTORS AUTO OWNER TRUST FIAOT 2019-1A D | |||||||||
| FIRST INVESTORS AUTO OWNER TRUST FIAOT 2018-2A E | |||||||||
| Flagship Credit Auto Trst | |||||||||
| FLAGSHIP CREDIT AUTO TRUST 2023-1 | |||||||||
| Florida Gas Transmission Co. | |||||||||
| FORTUNE BRANDS HOME & SECURITY INC | |||||||||
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | |||||||||
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 | |||||||||
| FREMF Mortgage Trust | |||||||||
| GALAXY XXVI CLO LTD | |||||||||
| General Motors Financial Company Inc | |||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST GCAR 2020-4A E | |||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST GCAR 2021-3A D | |||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST GCAR 2020-2A C | |||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST GCAR 2020-4A C | |||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 | |||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 | |||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 | |||||||||
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | |||||||||
| Goldman Sachs Group, Inc. | |||||||||
| GOLUB CAPITAL PARTNERS 34(M) LTD | |||||||||
| Graphic Packaging International LLC | |||||||||
| GREAT WOLF TRUST | |||||||||
| GreatAmerica Leasing Receivables Funding LLC | |||||||||
| GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY | |||||||||
| GS Mortgage Securities Trust 2015-GC28 | |||||||||
| GS MORTGAGE-BACKED SECURITIES TRUST | |||||||||
| Gs Mtg Secs Corp Tr 2018 | |||||||||
| HERTZ VEHICLE FINANCING III LLC | |||||||||
| HF Sinclair Corp. DINO 6.375 04/15/27 | |||||||||
| HF Sinclair Corp. DINO 6.375 04/15/27 144A | |||||||||
| HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA A | |||||||||
| HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA B | |||||||||
| Hilton Grand Vacations Trust 2022-1D | |||||||||
| HPEFS EQUIPMENT TRUST | |||||||||
| HPEFS EQUIPMENT TRUST 2022-1 | |||||||||
| HPEFS EQUIPMENT TRUST 2022-2 | |||||||||
| HPEFS EQUIPMENT TRUST 2022-3 | |||||||||
| Hply Trust | |||||||||
| Humana Inc. | |||||||||
| Huntington National Bank Maryland | |||||||||
| Hyundai Capital America | |||||||||
| Imperial Brands Finance Plc | |||||||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust | |||||||||
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | |||||||||
| Jackson National Life Global Funding | |||||||||
| Jersey Central Power & Light Co. | |||||||||
| John Hancock Life Insurance Company, Inc. | |||||||||
| JPMBB Commercial Mortgage Securities Trust | |||||||||
| JPMorgan Chase & Co. | |||||||||
| L3 Harris Technologies Inc | |||||||||
| LCM XII Limited Partnership | |||||||||
| LUXE TRUST | |||||||||
| M&T EQUIPMENT 2024-LEAF1 LLC | |||||||||
| Madison Park Funding XXIV Ltd | |||||||||
| Madison Park Funding Xxv | |||||||||
| Mattel, Inc. | |||||||||
| Mercedes-Benz Finance North America LLC | |||||||||
| Metlife Sec Trust | |||||||||
| Midwest Connector Capital Company LLC | |||||||||
| Mill City Mortgage Loan Trust MCMLT 2017-2 M1 | |||||||||
| Mill City Mortgage Loan Trust MCMLT 2017-3 A1 | |||||||||
| Mill City Mortgage Loan Trust MCMLT 2016-1 M2 | |||||||||
| MILL CITY MORTGAGE LOAN TRUST | |||||||||
| Mill City Mortgage Loan Trust 2018-2 | |||||||||
| MONTANA-DAKOTA UTILS CO DISC | |||||||||
| Morgan Stanley | |||||||||
| Morgan Stanley Baml Tr 2015-C20 | |||||||||
| Morgan Stanley BAML Trust | |||||||||
| Morgan Stanley Capital I Trust 2015-Ms1 | |||||||||
| MVW Owner Trust 2013 | |||||||||
| Mylan Inc | |||||||||
| National Fuel Gas Company | |||||||||
| New England Mutual Life Insurance Company | |||||||||
| NXP BV/NXP Funding LLC | |||||||||
| O'Reilly Automotive Inc. | |||||||||
| OCP CLO Ltd. | |||||||||
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART 2019-1A A | |||||||||
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART 2021-1A A | |||||||||
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 | |||||||||
| OZLM XXI, LTD. | |||||||||
| Pacific Gas and Electric Company | |||||||||
| Penske Truck Leasing Co LP / PTL Finance Corp. | |||||||||
| Peoples Gas Lt & Coke Co | |||||||||
| PFP LTD | |||||||||
| Plains All American Pipeline L.P. | |||||||||
| PRESTIGE AUTO RECEIVABLES TRUST PART 2020-1A D | |||||||||
| PRESTIGE AUTO RECEIVABLES TRUST PART 2019-1A D | |||||||||
| Protective Life Global Funding | |||||||||
| Public Storage Operating Co. | |||||||||
| RAYTHEON TECHNOLOGIES CORPORATION | |||||||||
| Ready Capital Mortgage Trust 2018-4 | |||||||||
| REGATTA XIV FUNDING LTD | |||||||||
| Retail Opportunity Investments Partnership LP | |||||||||
| Rin II LTD / Rin II LLC | |||||||||
| Romark Wm | |||||||||
| SBA Tower Trust | |||||||||
| Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P | |||||||||
| SCF EQUIPMENT LEASING 2024-1 LLC | |||||||||
| Security Benefit Global Funding | |||||||||
| Shackleton 2015-VIII Clo Limited | |||||||||
| Sierra Timeshare 2013-1 Receivables Funding LLC | |||||||||
| SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | |||||||||
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC SRFC 2021-1A A | |||||||||
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC SRFC 2019-1A D | |||||||||
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC SRFC 2018-3A B | |||||||||
| Slide | |||||||||
| Sonoco Products Company | |||||||||
| Southern California Edison Company | |||||||||
| Southern Natural Gas Company | |||||||||
| Stwd 2019-Fl1 LTD/LLC | |||||||||
| Synovus Financial Corp. | |||||||||
| T-Mobile US Inc | |||||||||
| TCI-FLATIRON CLO LTD | |||||||||
| TESLA AUTO LEASE TRUST | |||||||||
| The Allstate Corporation | |||||||||
| The J M Smucker Company | |||||||||
| The Timken Company | |||||||||
| The Toronto-Dominion Bank | |||||||||
| TOWD POINT HE TRUST | |||||||||
| TOWD POINT MORTGAGE TRUST TPMT 2016-1 M2 | |||||||||
| TOWD POINT MORTGAGE TRUST TPMT 2019-HY1 A1 | |||||||||
| Towd Point Mortgage Trust 2015-2 | |||||||||
| Towd Point Mortgage Trust 2015-6 | |||||||||
| Towd Point Mortgage Trust 2016 | |||||||||
| Towd Pt Mtg Tr 2017-1 TPMT 2017-1 A2 | |||||||||
| Towd Pt Mtg Tr 2017-1 TPMT 2017-1 A1 | |||||||||
| Union Electric Company | |||||||||
| United Air Lines, Inc. | |||||||||
| UnitedHealth Group Inc. | |||||||||
| Vistra Operations Co LLC | |||||||||
| Voya CLO 2013-2 Ltd | |||||||||
| VULCAN MATLS CO | |||||||||
| WEA Finance LLC / Westfield UK & Europe Finance PLC | |||||||||
| Wells Fargo Commercial Mortgage | |||||||||
| Western Midstream Operating LP | |||||||||
| Westgate Resorts 2022-1 Llc | |||||||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 WLAKE 2021-2A E | |||||||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 WLAKE 2021-2A F | |||||||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 | |||||||||
| Wf-Rbs Com Mg Tst |
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