1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000236659 | SIO | LINKEDSEC_TICKER | SIOTouchstone Strategic Income ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
216 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mattel, Inc. MAT 5.45 11/01/41 | — | 577081AW2 US577081AW27 | DBT CORP | 1,385,000 PA | $1.25M | 0.519% | US |
| Salesforce Inc. CRM 5.55 03/15/36 | — | 79466LAU8 US79466LAU89 | DBT CORP | 1,244,000 PA | $1.24M | 0.513% | US |
| Gildan Activewear Inc. GILCN 5.4 10/07/35 144A | — | 375916AG8 US375916AG84 | DBT CORP | 1,258,000 PA | $1.23M | 0.507% | CA |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A DR | — | 33883QAW5 US33883QAW50 | ABS-CBDO CORP | 1,267,000 PA | $1.21M | 0.499% | US |
| HSBC Holdings PLC HSBC V4.675 03/10/32 | — | 404280FL8 US404280FL88 | DBT CORP | 1,216,000 PA | $1.20M | 0.496% | GB |
| Capital Power (US Holdings) Inc CPXCN 6.189 06/01/35 144A | — | 14041TAB4 US14041TAB44 | DBT CORP | 1,145,000 PA | $1.17M | 0.485% | US |
| Edison International EIX 4.125 03/15/28 | — | 281020AM9 US281020AM97 | DBT CORP | 1,191,000 PA | $1.17M | 0.484% | US |
| Jack in the Box Inc. JACK 2022-1A A2I | — | 466365AD5 US466365AD56 | ABS-O CORP | 1,196,000 PA | $1.16M | 0.480% | US |
| KSL COMMERCIAL MTG TR 2024-HT2 KSL 2024-HT2 C | — | 500937AE7 US500937AE76 | ABS-O CORP | 1,158,572.52 PA | $1.16M | 0.478% | US |
| Planet Fitness Inc. PLNT 2024-1A A2II | — | 72703PAG8 US72703PAG81 | ABS-O CORP | 1,113,050 PA | $1.13M | 0.468% | US |
| GLS AUTO REC ISSUER TR 2025-2 GCAR 2025-2A E | — | 37989BAN2 US37989BAN29 | ABS-O CORP | 1,095,000 PA | $1.13M | 0.467% | US |
| National Rural Utilities Cooperative Finance … NRUC V5.25 04/20/46 | — | 637432NK7 US637432NK73 | DBT CORP | 1,129,000 PA | $1.13M | 0.467% | US |
| Paychex Inc PAYX 5.6 04/15/35 | — | 704326AC1 US704326AC18 | DBT CORP | 1,117,000 PA | $1.12M | 0.464% | US |
| TSC Spv Funding LLC TROP 2024-1A A2 | — | 898912AA8 US898912AA85 | ABS-O CORP | 1,110,937.5 PA | $1.12M | 0.464% | US |
| Cim Trust CIM 2021-J3 A7 | — | 12565VAG8 US12565VAG86 | ABS-O CORP | 1,248,333.91 PA | $1.12M | 0.462% | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AU… WFCM 2025-AURA D | — | 95004VAG2 US95004VAG23 | ABS-O CORP | 1,115,000 PA | $1.11M | 0.461% | US |
| NEIGHBORLY ISSUER LLC NBLY 2021-1A A2 | — | 64016NAA5 US64016NAA54 | ABS-O CORP | 1,143,000 PA | $1.10M | 0.453% | US |
| Aker BP ASA AKERBP 5.125 10/01/34 144A | — | 00973RAN3 US00973RAN35 | DBT CORP | 1,116,000 PA | $1.09M | 0.452% | NO |
| Citizens Financial Group Inc CFG V5.841 01/23/30 | — | 174610BF1 US174610BF15 | DBT CORP | 1,048,000 PA | $1.08M | 0.446% | US |
| Enbridge Inc. ENBCN V5.75 07/15/80 20-A | — | 29250NBC8 US29250NBC83 | DBT CORP | 1,081,000 PA | $1.08M | 0.446% | CA |
| Morgan Stanley MS V2.484 09/16/36 | — | 61747YEF8 US61747YEF88 | DBT CORP | 1,250,000 PA | $1.08M | 0.445% | US |
| Benchmark 2020-B16 Mortgage Trust BMARK 2018-B5 AS | — | 08160BAH7 US08160BAH78 | ABS-O CORP | 1,073,671 PA | $1.05M | 0.434% | US |
| CFCRE 2017-C8 Mortgage Trust CFCRE 2017-C8 B | — | 12532CBC8 US12532CBC82 | ABS-O CORP | 1,059,000 PA | $1.03M | 0.425% | US |
| NGPL Pipe Co LLC NGPLCO 7.768 12/15/37 144A | — | 62912XAC8 US62912XAC83 | DBT CORP | 878,000 PA | $1.02M | 0.420% | US |
| Cajun Global Llc / Cajun Funding Corp / Cajun… CAJUN 2025-2A M | — | 12803VAD7 US12803VAD73 | ABS-O CORP | 1,015,000 PA | $997.2K | 0.412% | US |
| BX Trust 2018-Bilt BX 2021-21M G | — | 05609CAS6 US05609CAS61 | ABS-O CORP | 994,000 PA | $993.7K | 0.411% | US |
| CFCRE 2017-C8 Mortgage Trust CFCRE 2017-C8 C | — | 12532CBD6 US12532CBD65 | ABS-O CORP | 1,015,000 PA | $982.1K | 0.406% | US |
| Citigroup Commercial Mortgage Trust 2016-C2 CGCMT 2016-C2 C | — | 17291CBV6 US17291CBV63 | ABS-O CORP | 1,000,000 PA | $978.9K | 0.405% | US |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD PSTAT 2025-2A C | — | 69704AAG6 US69704AAG67 | ABS-CBDO CORP | 1,000,000 PA | $963.6K | 0.398% | KY |
| CIFC FUNDING 2022-IV LTD CIFC 2022-4A DR | — | 12567WAS8 US12567WAS89 | ABS-CBDO CORP | 1,000,000 PA | $956.5K | 0.395% | KY |
| Cim Trust CIM 2018-INV1 B4 | — | 12553XBA0 US12553XBA00 | ABS-O CORP | 984,427.89 PA | $940.6K | 0.389% | US |
| Mill City Mortgage Loan Trust 2015-2 MCMLT 2017-1 B2 | — | 59981HAF8 US59981HAF82 | ABS-O CORP | 1,000,000 PA | $906.2K | 0.375% | US |
| ZAXBY'S FUNDING LLC ZAXBY 2021-1A A2 | — | 98920MAA0 US98920MAA09 | ABS-O CORP | 955,000 PA | $905.9K | 0.375% | US |
| Towd Point Mortgage Trust TPMT 2020-4 A2 | — | 89179JAB2 US89179JAB26 | ABS-O CORP | 1,050,000 PA | $864.3K | 0.357% | US |
| NextEra Energy Capital Holdings Inc NEE V0 10/01/66 | — | 302570AW6 US302570AW69 | DBT CORP | 966,000 PA | $844.3K | 0.349% | US |
| LYB International Finance III LLC LYB 6.15 05/15/35 | — | 50249AAP8 US50249AAP84 | DBT CORP | 809,000 PA | $831.6K | 0.344% | US |
| Hilcorp Energy I L.P/Hilcorp Finance Co HILCRP 6 02/01/31 144A | — | 431318AV6 US431318AV64 | DBT CORP | 843,000 PA | $819.8K | 0.339% | US |
| Bridgecrest Lending Auto Securitization Trust… BLAST 2023-1 E | — | 108056AG7 US108056AG71 | ABS-O CORP | 760,200 PA | $816.3K | 0.337% | US |
| United States Treasury Bonds T 4.25 08/15/54 | — | 912810UC0 US912810UC08 | DBT UST | 900,000 PA | $808.3K | 0.334% | US |
| Carriage Services, Inc. CSV 4.25 05/15/29 144A | — | 143905AP2 US143905AP21 | DBT CORP | 850,000 PA | $806.0K | 0.333% | US |
| SEQUOIA MORTGAGE TRUST 2026-4 SEMT 2026-4 A5 | — | 81750QAE4 US81750QAE44 | ABS-O CORP | 810,000 PA | $802.1K | 0.332% | US |
| Pediatrix Medical Group Inc MD 5.375 02/15/30 144A | — | 58502BAE6 US58502BAE65 | DBT CORP | 812,000 PA | $800.4K | 0.331% | US |
| VITAL CARE ISSUER LLC VITAL 2025-1A A2 | — | 92861WAA2 US92861WAA27 | ABS-O CORP | 790,000 PA | $794.0K | 0.328% | US |
| Guardian Life Global Funding GUARDN 4.327 10/06/30 144A | — | 40139LBN2 US40139LBN29 | DBT CORP | 797,000 PA | $787.7K | 0.326% | US |
| Citigroup Commercial Mortgage Trust 2016 P6 CGCMT 2017-P8 D | — | 17326DAM4 US17326DAM48 | ABS-O CORP | 1,250,000 PA | $787.4K | 0.326% | US |
| Amsted Industries Incorporated AMSIND 4.625 05/15/30 144A | — | 032177AJ6 US032177AJ66 | DBT CORP | 812,000 PA | $778.8K | 0.322% | US |
| OXFORD FINANCE FUNDING TRUST 2025-1 OXFIN 2025-1A B | — | 69144BAC1 US69144BAC19 | ABS-O CORP | 787,000 PA | $777.5K | 0.321% | US |
| NextEra Energy Capital Holdings Inc NEE V0 06/15/67 | — | 302570AX4 US302570AX43 | DBT CORP | 880,000 PA | $775.1K | 0.320% | US |
| Towd Pt Mtg Tr 2017-3 TPMT 2017-3 B3 | — | 89169DAG6 US89169DAG60 | ABS-O CORP | 900,000 PA | $773.5K | 0.320% | US |
| BRAVO RESIDENTIAL FUNDING TRUST 20. BRAVO 2024-NQM8 A1A | — | 10571DAB5 US10571DAB55 | ABS-O CORP | 736,169.65 PA | $724.1K | 0.299% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($241.93M), not of the fund’s net assets ($241.88M). The two differ by cash, derivatives filed with no market value, and rounding.