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 |
|---|---|---|---|---|
| C000236661 | TUSI | LINKEDSEC_TICKER | TUSITouchstone Ultra Short Income ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
239 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Evergy Kansas Central Inc. Evergy Kansas Central Inc. 0% CP 01/04/2026 | — | 30035ND10 US30035ND106 | STIV CORP | 15,000,000 PA | $15.00M | 3.660% | US |
| Ametek, Inc. Ametek, Inc. 0% CP 01/04/2026 | — | 03111CD18 US03111CD184 | STIV CORP | 15,000,000 PA | $15.00M | 3.660% | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 SDART 2025-4 A3 | — | 802923AC6 US802923AC66 | ABS-O CORP | 6,870,000 PA | $6.87M | 1.677% | US |
| WESTLAKE AUTO REC TR 2023-1 WLAKE 2023-1A D | — | 96042XAG0 US96042XAG07 | ABS-O CORP | 5,860,000 PA | $5.95M | 1.453% | US |
| Berry Global Inc AMCR 1.65 01/15/27 | — | 08576PAF8 US08576PAF80 | DBT CORP | 6,026,000 PA | $5.90M | 1.439% | US |
| Hilton Usa Trust 2016-Hhv HILT 2016-HHV C | — | 43300LAJ9 US43300LAJ98 | ABS-O CORP | 5,358,500 PA | $5.34M | 1.303% | US |
| Onemain Financial Issuance Trust 2019-2 OMFIT 2019-2A A | — | 68269BAA6 US68269BAA61 | ABS-O CORP | 5,200,000 PA | $5.11M | 1.248% | US |
| Morgan Stanley Capital MSC 2017-H1 AS | — | 61691JAY0 US61691JAY01 | ABS-O CORP | 4,810,000 PA | $4.73M | 1.154% | US |
| Jpmccmst 2016-Nine JPMCC 2016-NINE A | — | 46646GAA5 US46646GAA58 | ABS-O CORP | 4,655,000 PA | $4.62M | 1.128% | US |
| Global Payments Inc GPN 4.8 04/01/26 | — | 891906AC3 US891906AC37 | DBT CORP | 4,577,000 PA | $4.58M | 1.117% | US |
| Arbys Funding Llc 2015-1 ARBYS 2020-1A A2 | — | 038779AB0 US038779AB06 | ABS-O CORP | 4,639,950 PA | $4.53M | 1.105% | US |
| Suncor Energy Inc. SUCN 7.875 06/15/26 | — | 71644EAE2 US71644EAE23 | DBT CORP | 4,475,000 PA | $4.50M | 1.099% | CA |
| Elara HGV Timeshare Issuer 2025-A LLC EHGVT 2025-A A | — | 28416VAA8 US28416VAA89 | ABS-O CORP | 4,451,834.99 PA | $4.44M | 1.083% | US |
| United States Treasury Notes T 3.375 02/29/28 | — | 91282CQB0 US91282CQB09 | DBT UST | 4,450,000 PA | $4.41M | 1.077% | US |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 WFCM 2016-C35 B | — | 95000FAY2 US95000FAY25 | ABS-O CORP | 4,250,000 PA | $4.22M | 1.029% | US |
| Drive Auto Receivables Trust 2024-2 DRIVE 2024-2 B | — | 26207AAE3 US26207AAE38 | ABS-O CORP | 4,175,000 PA | $4.18M | 1.021% | US |
| HCA Inc. HCA 5.25 06/15/26 | — | 404119BT5 US404119BT57 | DBT CORP | 4,180,000 PA | $4.18M | 1.020% | US |
| General Motors Financial Company Inc GM 4.35 01/17/27 | — | 37045XBT2 US37045XBT28 | DBT CORP | 4,100,000 PA | $4.09M | 0.999% | US |
| Focus Brands Funding Llc FOCUS 2017-1A A2II | — | 34417MAB3 US34417MAB37 | ABS-O CORP | 4,060,625 PA | $4.04M | 0.986% | US |
| Jimmy John's Funding Llc JIMMY 2017-1A A2II | — | 47760QAB9 US47760QAB95 | ABS-O CORP | 3,981,875 PA | $3.96M | 0.966% | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2 CAALT 2023-1A C | — | 224927AE3 US224927AE34 | ABS-O CORP | 3,850,000 PA | $3.91M | 0.953% | US |
| VEGAS TR 2024-TI VEGAS 2024-TI A | — | 92254AAA5 US92254AAA51 | ABS-O CORP | 3,864,000 PA | $3.87M | 0.945% | US |
| OHA CREDIT FUNDING 17-R LTD OAKC 2024-17RA X | — | 676920AA9 US676920AA93 | ABS-CBDO CORP | 3,825,000 PA | $3.82M | 0.933% | KY |
| PALMER SQ LN FDG 24-1 LTD /LLC PSTAT 2024-1A A1R | — | 69703NAJ3 US69703NAJ37 | ABS-CBDO CORP | 3,700,000 PA | $3.70M | 0.902% | KY |
| DTE Energy Co. DTE 4.95 07/01/27 | — | 233331BM8 US233331BM83 | DBT CORP | 3,600,000 PA | $3.62M | 0.884% | US |
| Barclays PLC BACR V5.674 03/12/28 | — | 06738ECP8 US06738ECP88 | DBT CORP | 3,577,000 PA | $3.61M | 0.881% | GB |
| Continental Resources, Inc. CLR 2.268 11/15/26 144A | — | 212015AU5 US212015AU57 | DBT CORP | 3,602,000 PA | $3.54M | 0.865% | US |
| Jack in the Box Inc. JACK 2022-1A A2I | — | 466365AD5 US466365AD56 | ABS-O CORP | 3,463,800 PA | $3.36M | 0.821% | US |
| Citigroup Commercial Mortgage Trust 2016-C2 CGCMT 2016-C1 AS | — | 17290YAT5 US17290YAT55 | ABS-O CORP | 3,320,000 PA | $3.30M | 0.806% | US |
| Medline Borrower LP MEDIND 3.875 04/01/29 144A | — | 62482BAA0 US62482BAA08 | DBT CORP | 3,400,000 PA | $3.29M | 0.802% | US |
| Ontario Teachers Cadillac Fairview Properties… CFPTCN 3.875 03/20/27 144A | — | 68327LAB2 US68327LAB27 | DBT CORP | 3,300,000 PA | $3.28M | 0.802% | CA |
| Intercontinental Exchange Inc Intercontinental Exchange Inc 0% CP 01/04/2026 | — | 45856XD12 US45856XD123 | STIV CORP | 3,200,000 PA | $3.20M | 0.781% | US |
| SunTrust Capital III TFC F 03/15/28 | — | 86788LAA8 US86788LAA89 | DBT CORP | 3,225,000 PA | $3.17M | 0.773% | US |
| SMR MORTGAGE TRUST 2022-IND SMR 2022-IND A | — | 78458MAA2 US78458MAA27 | ABS-O CORP | 3,152,663.08 PA | $3.15M | 0.767% | US |
| Boardwalk Pipelines LP BWP 4.45 07/15/27 | — | 096630AF5 US096630AF58 | DBT CORP | 3,024,000 PA | $3.02M | 0.737% | US |
| General Motors Financial Company Inc GM 5.4 04/06/26 | — | 37045XEF9 US37045XEF96 | DBT CORP | 2,977,000 PA | $2.98M | 0.726% | US |
| United Air Lines, Inc. UAL 3.45 12/01/27 | — | 90932LAA5 US90932LAA52 | ABS-O CORP | 2,996,804.47 PA | $2.94M | 0.717% | US |
| VERUS SECURITIZATION TRUST 2024-1 VERUS 2024-1 A1 | — | 92540EAA1 US92540EAA10 | ABS-O CORP | 2,927,208.82 PA | $2.93M | 0.716% | US |
| Onemain Direct Auto Receivables Tst ODART 2023-1A A | — | 682685AA0 US682685AA05 | ABS-O CORP | 2,911,985.32 PA | $2.93M | 0.716% | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. PENSKE 3.4 11/15/26 144A | — | 709599AW4 US709599AW47 | DBT CORP | 2,935,000 PA | $2.91M | 0.711% | US |
| Exeter Automobile Receivables Trust 2013-2 EART 2021-3A E | — | 30166AAG9 US30166AAG94 | ABS-O CORP | 2,900,000 PA | $2.86M | 0.698% | US |
| Daimler Trucks Finance North America LLC DTRGR 4.3 08/12/27 144A | — | 233853BG4 US233853BG48 | DBT CORP | 2,845,000 PA | $2.84M | 0.693% | US |
| Mercedes-Benz Finance North America LLC MBGGR 4.8 01/11/27 144A | — | 58769JAQ0 US58769JAQ04 | DBT CORP | 2,820,000 PA | $2.83M | 0.691% | US |
| GLS Auto Receivables Issuer Trust 2020-1 GCAR 2021-2A E | — | 36261XAJ4 US36261XAJ46 | ABS-O CORP | 2,759,890.7 PA | $2.76M | 0.673% | US |
| Apidos CLO XXIV / Apidos CLO XXIV LLC APID 2016-24A BRR | — | 03759CAX8 US03759CAX83 | ABS-CBDO CORP | 2,700,000 PA | $2.70M | 0.659% | KY |
| GCAT 2024-NQM1 TRUST GCAT 2024-NQM1 A1 | — | 36169HAA1 US36169HAA14 | ABS-O CORP | 2,687,682.56 PA | $2.70M | 0.658% | US |
| PROGRESS RESIDENTIAL TRUST 22-SFR3 PROG 2022-SFR3 B | — | 74331UAC2 US74331UAC27 | ABS-O CORP | 2,695,000 PA | $2.66M | 0.648% | US |
| American Credit Acceptance Receivables Trust … ACAR 2023-2 D | — | 02529YAG8 US02529YAG89 | ABS-O CORP | 2,585,374.56 PA | $2.61M | 0.636% | US |
| Wendys Funding Llc WEN 2018-1A A2II | — | 95058XAE8 US95058XAE85 | ABS-O CORP | 2,636,934.87 PA | $2.59M | 0.631% | US |
| Citizens Financial Group Inc CFG 2.85 07/27/26 | — | 174610AR6 US174610AR61 | DBT CORP | 2,535,000 PA | $2.52M | 0.616% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($408.96M), not of the fund’s net assets ($409.84M). The two differ by cash, derivatives filed with no market value, and rounding.