# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001145549-23-010990
**Filing Date:** 2023-2
**Character Count:** 30404
**Document Hash:** cfc6fc0ba26c8d916df2aac4a3916f9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010990.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010990

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Touchstone ETF Trust
- **CENTRAL INDEX KEY:** 0001919700
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23789
- **FILM NUMBER:** 23673437

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 513-362-8224

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

## Series and Classes Contracts Data

### Touchstone Ultra Short Income ETF (Series ID: S000076660)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000236661 | Touchstone Ultra Short Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Touchstone ETF Trust

- **b. Investment Company Act file number:** 811-23789

- **c. CIK number of Registrant:** 0001919700

- **d. LEI of Registrant:** 549300OBA9Z9MIVJ9W43

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

**Item A.2. Information about the Series.**

- **a. Name of Series:** Touchstone ETF Trust-Touchstone Ultra Short Income ETF

- **b. EDGAR series identifier (if any):** S000076660

- **c. LEI of Series:** 54930086P85NGSFSP760

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $51160792.04

**Total Liabilities:** $71394.36

**Net Assets:** $51089397.68

**Cash Not Reported:** $282382.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1051.867632141656 | **1-Year:** 1084.410825131814 | **5-Year:** 748.061053598152 | **10-Year:** 216.407178587149 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 46.882051012205 | **1-Year:** 183.404984682172 | **5-Year:** 18.634099386551 | **10-Year:** 74.496516684806 | **30-Year:** 26.010220983195

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236661 | -0.07%               | 0.31%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8872.68                 | $-194690.65                                |
| Month 2  | $11079.07                | $-16649.31                                 |
| Month 3  | $42151.14                | $80051.78                                  |

### Schedule of Portfolio Investments

| Name                                                                                 | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD                                                | ACR 2021-FL4 B                           | CUSIP: 00489TAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $968329.20    | 1.90%             | 2037-12-18      | Floating      | 5.34%                 | Yes           |                  2 | On Loan: No      |
| American Acceptance Receivables                                                      | ACAR 2019-1 E                            | CUSIP: 02528CAJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $899006.22    | 1.76%             | 2025-04-14      | Fixed         | 4.84%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                                         | ACAR 2020-2 C                            | CUSIP: 02529WAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    715136 | PA      | $711878.77    | 1.39%             | 2026-04-13      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust 2019-2                                  | ACAR 2019-2 E                            | CUSIP: 02530DAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $993987.50    | 1.95%             | 2025-06-12      | Fixed         | 4.29%                 | Yes           |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST                                             | AMCAR 2019-1 D                           | CUSIP: 03066GAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $983838.90    | 1.93%             | 2025-03-18      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                                                  | CNHI 4.5 08/15/23                        | CUSIP: 12594KAA0<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $993646.78    | 1.94%             | 2023-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                   | CCEP 0.5 05/05/23 144A                   | CUSIP: 19123MAD5<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $491848.69    | 0.96%             | 2023-05-05      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                  | GPK 0.821 04/15/24 144A                  | CUSIP: 38869PAN4<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $468101.82    | 0.92%             | 2024-04-15      | Fixed         | 0.82%                 | Yes           |                  2 | On Loan: No      |
| Mylan Inc                                                                            | VTRS 3.125 01/15/23 144A                 | CUSIP: 628530AV9<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999231.86    | 1.96%             | 2023-01-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| National Fuel Gas Company                                                            | NFG 3.75 03/01/23                        | CUSIP: 636180BL4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997310.09    | 1.95%             | 2023-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New England Mutual Life Insurance Company                                            | MET 7.875 02/15/24 DTC                   | CUSIP: 644162AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $511047.02    | 1.00%             | 2024-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Retail Opportunity Investments Partnership LP                                        | ROIC 5 12/15/23                          | CUSIP: 76132FAA5<br>LEI: 549300KH0PNTJK9NTE57 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988683.44    | 1.94%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.                                                              | SNV 5.2 08/11/25                         | CUSIP: 87161CAN5<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493658.66    | 0.97%             | 2025-08-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| APEX CREDIT CLO 2017-1 LTD                                                           | JFIN 2017-1A A1R                         | CUSIP: 03755FAC1<br>LEI: 549300RQCC84IFW6Y440 | Long             | ABS-CBDO         | CORP              | KY        |    864233 | PA      | $853556.30    | 1.67%             | 2029-04-24      | Floating      | 3.78%                 | Yes           |                  2 | On Loan: No      |
| BFLD TRUST 2020-OBRK                                                                 | BFLD 2020-OBRK A                         | CUSIP: 05553JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $494152.45    | 0.97%             | 2022-11-15      | Floating      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| BPR TRUST 2021-KEN                                                                   | BPR 2021-KEN A                           | CUSIP: 05591QAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     95000 | PA      | $92398.92     | 0.18%             | 2029-02-15      | Floating      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                                                         | BX 2019-XL A                             | CUSIP: 056054AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1009316 | PA      | $996872.06    | 1.95%             | 2036-10-15      | Floating      | 4.71%                 | Yes           |                  2 | On Loan: No      |
| Barings Clo Ltd 2013-I                                                               | BABSN 2013-IA BR                         | CUSIP: 06760EAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $786277.60    | 1.54%             | 2028-01-20      | Floating      | 3.96%                 | Yes           |                  2 | On Loan: No      |
| CFIP CLO 2014-1 Ltd./LLC                                                             | CFIP 2014-1A BR                          | CUSIP: 12528CAQ4<br>LEI: 549300MKTOFNTIBVKV67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978926.00    | 1.92%             | 2029-07-13      | Floating      | 4.31%                 | Yes           |                  2 | On Loan: No      |
| Cim Trust                                                                            | CIM 2018-R3 A1                           | CUSIP: 12553WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    830669 | PA      | $814210.40    | 1.59%             | 2057-12-25      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commercial Mortgage Trust                                                            | COMM 2013-CR7 B                          | CUSIP: 12625FAU0<br>LEI: 549300FVY7JUBJ0PIH53 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $986324.20    | 1.93%             | 2046-03-12      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| The Allstate Corporation                                                             | ALL F 03/29/23                           | CUSIP: 020002BF7<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500553.34    | 0.98%             | 2023-03-29      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Company                                                              | Ameren Illinois Company 0% CP 03/01/2023 | CUSIP: 02361LN32<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998990.22   | 3.91%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Tower Trust I                                                               | AMTT 13 2A                               | CUSIP: 03027WAJ1<br>LEI: 5493004YGM0MQZJOEJ36 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $994401.20    | 1.95%             | 2048-03-15      | Fixed         | 3.07%                 | Yes           |                  2 | On Loan: No      |
| CARNOW AUTO RECEIVABLES TRUST 2021-2                                                 | CNART 2021-2A B                          | CUSIP: 14369HAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    837022 | PA      | $822119.74    | 1.61%             | 2026-01-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| Chc Commercial Mortgage Trust 2019-Chc                                               | CHC 2019-CHC A                           | CUSIP: 162665AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    992505 | PA      | $968532.99    | 1.90%             | 2034-06-15      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                                  | CGCMT 2013-GC11 B                        | CUSIP: 17320DAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $992583.30    | 1.94%             | 2046-04-12      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                                                                 | ELV 0.45 03/15/23                        | CUSIP: 036752AQ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    750000 | PA      | $743771.04    | 1.46%             | 2023-03-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                                                     | AN 3.5 11/15/24                          | CUSIP: 05329WAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $480108.25    | 0.94%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST                                                                  | DTAOT 2018-3A E                          | CUSIP: 23343CAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    758716 | PA      | $758533.18    | 1.48%             | 2025-11-17      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST                                                                  | DTAOT 2019-1A E                          | CUSIP: 23343GAJ1<br>LEI: 549300XVMF0FUK76JG97 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $996028.70    | 1.95%             | 2026-02-17      | Fixed         | 4.94%                 | Yes           |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST                                                         | DEFT 2021-2 A2                           | CUSIP: 24702VAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    618441 | PA      | $611040.55    | 1.20%             | 2026-12-22      | Fixed         | 0.33%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 4.908 07/23/25                      | CUSIP: 161175AY0<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490449.41    | 0.96%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ET 3.45 01/15/23                         | CUSIP: 86765BAL3<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999165.11    | 1.96%             | 2023-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Driven Brands Funding Llc                                                            | HONK 2018-1A A2                          | CUSIP: 26208LAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    955000 | PA      | $886848.34    | 1.74%             | 2048-04-20      | Fixed         | 4.74%                 | Yes           |                  2 | On Loan: No      |
| FIRST INVESTORS AUTO OWNER TRUST                                                     | FIAOT 2018-2A E                          | CUSIP: 32059DAL8<br>LEI: 5493005MRGG10NHC4413 | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $899976.96    | 1.76%             | 2025-01-15      | Fixed         | 5.36%                 | Yes           |                  2 | On Loan: No      |
| FIRST INVESTORS AUTO OWNER TRUST                                                     | FIAOT 2019-1A D                          | CUSIP: 32059TAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    635020 | PA      | $632213.63    | 1.24%             | 2025-04-15      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| Union Electric Company                                                               | Union Electric Company 0% CP 03/01/2023  | CUSIP: 90655KN34<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1499242.67   | 2.93%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gs Mtg Secs Corp Tr 2018                                                             | GSMS 2018-HART A                         | CUSIP: 36259DAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $947888.40    | 1.86%             | 2031-10-15      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES ISSUER TRUST                                                    | GCAR 2020-4A C                           | CUSIP: 36261EAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    890981 | PA      | $875919.82    | 1.71%             | 2025-11-17      | Fixed         | 1.14%                 | Yes           |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS 34(M) LTD                                                     | GOCAP 2017-34A AR                        | CUSIP: 38172FAA6<br>LEI: 254900VU8TXTV5P0H178 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978139.00    | 1.91%             | 2031-03-14      | Floating      | 4.53%                 | Yes           |                  2 | On Loan: No      |
| GREAT WOLF TRUST                                                                     | GWT 2019-WOLF B                          | CUSIP: 39152TAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    606000 | PA      | $584104.07    | 1.14%             | 2036-12-15      | Floating      | 5.21%                 | Yes           |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC                                         | GALC 2021-2 A2                           | CUSIP: 39154TBP2<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |    301327 | PA      | $296163.15    | 0.58%             | 2024-03-15      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| HPEFS EQUIPMENT TRUST                                                                | HPEFS 2020-1A D                          | CUSIP: 40438FAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $989786.50    | 1.94%             | 2030-02-20      | Fixed         | 2.26%                 | Yes           |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust                                           | JPMBB 2013-C12 AS                        | CUSIP: 46639NAU5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $986731.50    | 1.93%             | 2045-07-17      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust                               | JPMCC 2018-WPT BFX                       | CUSIP: 46645WBA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $888423.60    | 1.74%             | 2033-07-08      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| LCM XII Limited Partnership                                                          | LCM 13A AR3                              | CUSIP: 50184KBL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    865079 | PA      | $855455.52    | 1.67%             | 2027-07-19      | Floating      | 3.61%                 | Yes           |                  2 | On Loan: No      |
| MVW Owner Trust 2013                                                                 | MVWOT 2017-1A A                          | CUSIP: 553896AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    433691 | PA      | $423812.83    | 0.83%             | 2034-12-20      | Fixed         | 2.42%                 | Yes           |                  2 | On Loan: No      |
| Metlife Sec Trust                                                                    | MST 2019-1A A1A                          | CUSIP: 59166EAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    855232 | PA      | $828486.92    | 1.62%             | 2058-04-25      | Floating      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Mill City Mortgage Loan Trust                                                        | MCMLT 2017-3 A1                          | CUSIP: 59980CAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    382816 | PA      | $370075.21    | 0.72%             | 2061-01-25      | Floating      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| PFP LTD                                                                              | PFP 2019-6 D                             | CUSIP: 69346WAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $983183.60    | 1.92%             | 2037-04-16      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE AUTO RECEIVABLES TRUST                                                      | PART 2019-1A D                           | CUSIP: 74113NAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $989575.00    | 1.94%             | 2025-08-15      | Fixed         | 3.01%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE AUTO RECEIVABLES TRUST                                                      | PART 2020-1A D                           | CUSIP: 74114BAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $976551.90    | 1.91%             | 2026-11-16      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| Ready Capital Mortgage Trust                                                         | RCMT 2018-4 A                            | CUSIP: 75575KAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    859544 | PA      | $814673.88    | 1.59%             | 2051-02-25      | Fixed         | 3.39%                 | Yes           |                  2 | On Loan: No      |
| Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P              | SCFET 2020-1A A3                         | CUSIP: 784054AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    626731 | PA      | $614449.63    | 1.20%             | 2027-10-20      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Stwd 2019-Fl1 LTD/LLC                                                                | STWD 2019-FL1 B                          | CUSIP: 78485WAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $939109.40    | 1.84%             | 2038-07-15      | Floating      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Shackleton 2015-VIII Clo Limited                                                     | SHACK 2015-8A A1R                        | CUSIP: 81882EAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    971856 | PA      | $962951.39    | 1.88%             | 2027-10-20      | Floating      | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Sierra Timeshare 2013-1 Receivables Funding LLC                                      | SRFC 2018-2A B                           | CUSIP: 82653DAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    905333 | PA      | $871714.17    | 1.71%             | 2035-06-20      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC                                             | SRFC 2019-1A D                           | CUSIP: 82653EAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    733763 | PA      | $691248.04    | 1.35%             | 2036-01-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC                                             | SRFC 2018-3A B                           | CUSIP: 82653GAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    825934 | PA      | $809601.06    | 1.58%             | 2035-09-20      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Slide                                                                                | SLIDE 2018-FUN C                         | CUSIP: 831350AJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    336357 | PA      | $332024.33    | 0.65%             | 2031-06-16      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| TESLA AUTO LEASE TRUST                                                               | TESLA 2020-A D                           | CUSIP: 88167HAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1050000 | PA      | $1038792.09   | 2.03%             | 2024-02-20      | Fixed         | 2.33%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Touchstone ETF Trust

**Signature:** Terrie A. Wiedenheft

**Name of Signer:** Terrie A. Wiedenheft

**Title:** Controller & Treasurer