# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001919700-25-000058
**Filing Date:** 2025-8
**Character Count:** 51955
**Document Hash:** 411f2dc5553c015f1d67869b2d5fdf49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001919700-25-000058.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001919700-25-000058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Touchstone ETF Trust
- **CENTRAL INDEX KEY:** 0001919700

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23789
- **FILM NUMBER:** 251263006

**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 Securitized Income ETF (Series ID: S000080486)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000242914 | Touchstone Securitized Income ETF | TSEC            |

## 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 Securitized Income ETF

- **b. EDGAR series identifier (if any):** S000080486

- **c. LEI of Series:** 5493000I9T98SE2RTR08

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $115115849.96

**Total Liabilities:** $1076884.25

**Net Assets:** $114038965.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 213.453542035143 | **1-Year:** 2482.746842930164 | **5-Year:** 5756.164470003457 | **10-Year:** 7692.354682529238 | **30-Year:** 54.040235861175

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

- **3-Month:** 59.163622531604 | **1-Year:** 998.741501785871 | **5-Year:** 1489.219505705690 | **10-Year:** 95.537416664901 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242914 | 0.40%                | 0.43%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $78356.72                | $-106777.38                                |
| Month 2  | $25554.57                | $-10180.89                                 |
| Month 3  | $285405.36               | $490043.41                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley Capital I Trust 2016-Ubs11                                | MSC 2016-UB11 XA                                    | CUSIP: 61767FBB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5587388 | PA      | $55857.68     | 0.05%             | 2049-08-17      | Variable      | 1.57%                 | No            |                  2 | On Loan: No      |
| UBS COMMERCIAL MORTGAGE TRUST                                            | UBSCM 2018-C12 XA                                   | CUSIP: 90353DBA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5154728 | PA      | $114949.40    | 0.10%             | 2051-08-17      | Variable      | 1.02%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST                                    | WFCM 2020-C57 XA                                    | CUSIP: 95002XBH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11313352 | PA      | $887336.74    | 0.78%             | 2053-08-15      | Variable      | 2.18%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST                                      | GSMBS 2019-SL1 B1                                   | CUSIP: 36257EAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $328655.11    | 0.29%             | 2059-01-25      | Variable      | 3.78%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2020-Pj3                             | GSMBS 2020-PJ3 B2A                                  | CUSIP: 36258WBH4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1396338 | PA      | $1219341.44   | 1.07%             | 2050-10-25      | Variable      | 3.41%                 | Yes           |                  2 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1                             | GSMBS 2021-MM1 A6                                   | CUSIP: 36264JAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1499664 | PA      | $1321714.24   | 1.16%             | 2052-04-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| AB ISSUER LLC                                                            | AUTHB 2021-1 A2                                     | CUSIP: 00091JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    586556 | PA      | $548474.83    | 0.48%             | 2051-07-30      | Fixed         | 3.73%                 | Yes           |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust 2014-C25                      | JPMBB 2014-C25 AS                                   | CUSIP: 46643PBJ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $963420.00    | 0.84%             | 2047-11-18      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Apidos CLO XII Ltd.                                                      | APID 2013-12A CRR                                   | CUSIP: 03764DAR2<br>LEI: 549300M5NMLBQJXUO195 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1099964.80   | 0.96%             | 2031-04-15      | Variable      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST                               | JPMBB 2015-C28 B                                    | CUSIP: 46644FAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    292143 | PA      | $289770.69    | 0.25%             | 2048-10-19      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| BFLD 2021-FPM MORTGAGE TRUST                                             | BFLD 2021-FPM B                                     | CUSIP: 05554BAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002800.50   | 0.88%             | 2038-06-15      | Floating      | 6.73%                 | Yes           |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                                               | JPMMT 2019-1 B1                                     | CUSIP: 46650HAW8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1016991 | PA      | $960965.24    | 0.84%             | 2049-05-25      | Variable      | 4.48%                 | Yes           |                  2 | On Loan: No      |
| BFLD 2021-FPM MORTGAGE TRUST                                             | BFLD 2021-FPM C                                     | CUSIP: 05554BAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    977000 | PA      | $978101.76    | 0.86%             | 2038-06-15      | Floating      | 7.70%                 | Yes           |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                                 | JPMMT 2020-1 B4                                     | CUSIP: 46651XBZ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1307374 | PA      | $1154241.59   | 1.01%             | 2050-06-25      | Variable      | 3.82%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit Clo 2019-1                                           | BCC 2019-1A CR2                                     | CUSIP: 05683VBE3<br>LEI: 549300B0VI605XM3L529 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501488.00   | 1.32%             | 2034-04-19      | Floating      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| Jp Morgan Mortgage Trust 2019-9                                          | JPMMT 2019-9 B4                                     | CUSIP: 46651YBY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2681679 | PA      | $2395975.55   | 2.10%             | 2050-05-25      | Variable      | 3.79%                 | Yes           |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST 20.                                      | BRAVO 2024-NQM8 A1A                                 | CUSIP: 10571DAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1017338 | PA      | $1008720.48   | 0.88%             | 2053-08-25      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                                 | JPMMT 2020-LTV2 B4                                  | CUSIP: 46653LCK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1134432 | PA      | $999765.68    | 0.88%             | 2050-11-25      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds                                 | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   9032699 | NS      | $9032698.64   | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL COMMERCIAL MTG TR 2024-HT2                                           | KSL 2024-HT2 C                                      | CUSIP: 500937AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $1146406.25   | 1.01%             | 2039-12-15      | Floating      | 6.46%                 | Yes           |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                                               | LADAR 2021-1A D                                     | CUSIP: 501683AD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    420000 | PA      | $418084.84    | 0.37%             | 2029-11-15      | Fixed         | 3.99%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Bank Of America Merrill Lynch Trust                       | MSBAM 2015-C26 AS                                   | CUSIP: 61690VBB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $641543.89    | 0.56%             | 2048-10-19      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners | SCFET 2022-1A D                                     | CUSIP: 784033AJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    115000 | PA      | $112231.18    | 0.10%             | 2031-11-20      | Fixed         | 3.79%                 | Yes           |                  2 | On Loan: No      |
| Thompson Park CLO, LTD                                                   | TPRK 2021-1A CR 4/34                                | CUSIP: 884887AS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2300000 | PA      | $2297187.10   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST                                                | TPMT 2019-MH1 B1                                    | CUSIP: 89177WAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550000 | PA      | $539821.21    | 0.47%             | 2039-04-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TSC Spv Funding LLC                                                      | TROP 2024-1A A2                                     | CUSIP: 898912AA8<br>LEI: 21380072ODEONQKNZ348 | Long             | ABS-O            | CORP              | US        |    845750 | PA      | $834561.32    | 0.73%             | 2054-08-20      | Fixed         | 6.29%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO MTG BKD SECS 2022-2 TR                                       | WFMBS 2022-2 B1                                     | CUSIP: 949930BH3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2290588 | PA      | $1910531.78   | 1.68%             | 2051-12-25      | Variable      | 2.96%                 | Yes           |                  2 | On Loan: No      |
| Wendys Funding Llc                                                       | WEN 2019-1A A2I                                     | CUSIP: 95058XAG3<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    983109 | PA      | $969726.94    | 0.85%             | 2049-06-15      | Fixed         | 3.78%                 | Yes           |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust 2021-2                             | WLAKE 2021-2A F                                     | CUSIP: 96042RAH1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1665000 | PA      | $1659389.78   | 1.46%             | 2027-12-15      | Fixed         | 3.66%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                                                 | BX 2019-OC11 C                                      | CUSIP: 05606FAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    764000 | PA      | $718184.07    | 0.63%             | 2041-12-11      | Fixed         | 3.86%                 | Yes           |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XXV LTD                                      | BSP 2021-25A CR                                     | CUSIP: 08186YAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2197349.00   | 1.93%             | 2035-01-16      | Floating      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| COLT 2022-6 MORTGAGE LOAN TRUST                                          | COLT 2022-6 A1                                      | CUSIP: 12662YAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1318423 | PA      | $1313333.71   | 1.15%             | 2067-06-27      | Variable      | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2024-Rpl4                              | CHASE 2024-RPL4 A1B                                 | CUSIP: 16160NAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2263142 | PA      | $1992075.28   | 1.75%             | 2064-12-25      | Variable      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust 2016 P6                              | CGCMT 2017-P8 D                                     | CUSIP: 17326DAM4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    219000 | PA      | $134535.95    | 0.12%             | 2050-09-16      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP MORTGAGE LOAN TRUST                                            | CMLTI 2021-J1 A4A                                   | CUSIP: 17329EAX5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1852728 | PA      | $1497504.85   | 1.31%             | 2051-04-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Coinstar Funding, LLC                                                    | COIN 2017-1A A2                                     | CUSIP: 19260MAA4<br>LEI: 5493004UNX3RE1I4DH23 | Long             | ABS-O            | CORP              | US        |    662400 | PA      | $612726.62    | 0.54%             | 2047-04-25      | Fixed         | 5.22%                 | Yes           |                  2 | On Loan: No      |
| DRIVEN BRANDS FUNDING LLC                                                | HONK 2024-1A A2                                     | CUSIP: 26209XAH4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2977500 | PA      | $3081301.61   | 2.70%             | 2054-10-20      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| EXTENDED STAY AMERICA TRUST 2021-ESH                                     | ESA 2021-ESH C                                      | CUSIP: 30227FAG5<br>LEI: 549300IESZBC3BJUJW64 | Long             | ABS-O            | CORP              | US        |    578966 | PA      | $579328.13    | 0.51%             | 2038-07-15      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| FOCUS BRANDS FUNDING LLC                                                 | FOCUS 2023-2 A2                                     | CUSIP: 34417RAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    492500 | PA      | $519695.90    | 0.46%             | 2053-10-30      | Fixed         | 8.24%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust 2015-Gs1                                    | GSMS 2016-GS3 B                                     | CUSIP: 36251PAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45000 | PA      | $42978.49     | 0.04%             | 2049-10-13      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Gs Mortgage Securities Trust 2016-G                                      | GSMS 2016-GS2 C                                     | CUSIP: 36252TAY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1914000 | PA      | $1848879.40   | 1.62%             | 2049-05-12      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| GALAXY XXII CLO, LTD.                                                    | GALXY 2016-22A BRRR 4/34                            | CUSIP: 36320TBF9<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-O            | CORP              | KY        |   2250000 | PA      | $2240982.00   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY XXII CLO, LTD.                                                    | GALXY 2016-22A DRRR 4/34                            | CUSIP: 36320TBK8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-O            | CORP              | KY        |   1300000 | PA      | $1300930.80   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldentree Loan Management Us Clo 5 Llc                                  | GLM 2019-5A DRR                                     | CUSIP: 38138DBE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501110.00   | 1.32%             | 2032-10-20      | Floating      | 7.09%                 | Yes           |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS 51M-R                                             | GOCAP 2021-51A BR                                   | CUSIP: 381740AS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2257000 | PA      | $2258843.97   | 1.98%             | 2036-05-05      | Variable      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| HONO MORTGAGE TRUST 2021-LULU                                            | HONO 2021-LULU A                                    | CUSIP: 40390MAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $397000.00    | 0.35%             | 2036-12-15      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| J G Wentworth Xlii Llc                                                   | HENDR 2018-2A B                                     | CUSIP: 46590UAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    830350 | PA      | $752085.75    | 0.66%             | 2077-10-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| J.G.WENTWORTH XXXV LLC                                                   | HENDR 2015-2A A                                     | CUSIP: 46619RAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    204252 | PA      | $186744.23    | 0.16%             | 2058-03-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| JGWPT XXXIX LLC 2017-2                                                   | HENDR 2017-2A A                                     | CUSIP: 46620VAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    159187 | PA      | $140975.91    | 0.12%             | 2072-09-15      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| JGWPT XXXIX LLC 2017-2                                                   | HENDR 2017-2A B                                     | CUSIP: 46620VAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    534048 | PA      | $481221.79    | 0.42%             | 2074-09-17      | Fixed         | 5.09%                 | Yes           |                  2 | On Loan: No      |
| NBC FUNDING LLC                                                          | BUNDT 2021-1 A2                                     | CUSIP: 62878YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1608844 | PA      | $1558315.28   | 1.37%             | 2051-07-31      | Fixed         | 2.99%                 | Yes           |                  2 | On Loan: No      |
| NBC FUNDING LLC                                                          | BUNDT 2021-1 B                                      | CUSIP: 62878YAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    540000 | PA      | $521090.55    | 0.46%             | 2051-07-31      | Fixed         | 4.97%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                                                 | BX 2019-OC11 E                                      | CUSIP: 05606FAN3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1619120 | PA      | $1484062.89   | 1.30%             | 2041-12-11      | Variable      | 4.08%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                                                 | BX 2021-ARIA C                                      | CUSIP: 05608RAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1160000 | PA      | $1158318.35   | 1.02%             | 2036-10-15      | Floating      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| BXHPP LTD                                                                | BXHPP 2021-FILM A                                   | CUSIP: 05609JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2265000 | PA      | $2168737.50   | 1.90%             | 2036-08-15      | Floating      | 4.93%                 | Yes           |                  2 | On Loan: No      |
| CFMT 2023-HB12 LLC                                                       | CFMT 2023-HB12 M1                                   | CUSIP: 12530QAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $294989.04    | 0.26%             | 2033-04-25      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CSAIL 2017-C8 Commercial Mortgage Trust                                  | CSAIL 2016-C5 C                                     | CUSIP: 12636LBE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    275000 | PA      | $269436.39    | 0.24%             | 2048-11-18      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Csail 2016-C6 Commercial Mortg                                           | CSAIL 2016-C6 B                                     | CUSIP: 12636MAK4<br>LEI: 549300C2HE5FJAWYZL57 | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1432483.65   | 1.26%             | 2049-01-15      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST                                                               | CSMC 2014-SAF1 B3                                   | CUSIP: 12648FAS8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1164897 | PA      | $1124391.84   | 0.99%             | 2044-03-25      | Variable      | 3.84%                 | Yes           |                  2 | On Loan: No      |
| Csmc Trust 2017                                                          | CSMC 2017-CALI E                                    | CUSIP: 12652FAN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    360000 | PA      | $57628.80     | 0.05%             | 2032-11-12      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities Corp.                     | CSMC 2017-TIME A                                    | CUSIP: 12652XAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2300000 | PA      | $2166298.01   | 1.90%             | 2039-11-15      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities Corp.                     | CSMC 2017-TIME B                                    | CUSIP: 12652XAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $519308.09    | 0.46%             | 2039-11-15      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust 2016-C2                              | CGCMT 2016-C2 D                                     | CUSIP: 17291CAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $276319.41    | 0.24%             | 2049-08-12      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust 2016-C2                              | CGCMT 2016-C2 C                                     | CUSIP: 17291CBV6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1131501.36   | 0.99%             | 2049-08-12      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                      | CGCMT 2014-GC25 D                                   | CUSIP: 17322YAM2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    527310 | PA      | $286592.99    | 0.25%             | 2047-10-11      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| DB Master Finance LLC                                                    | DNKN 2021-1A A23                                    | CUSIP: 233046AS0<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |    859815 | PA      | $749659.46    | 0.66%             | 2051-11-20      | Fixed         | 2.79%                 | Yes           |                  2 | On Loan: No      |
| FLATIRON RR CLO 22 LLC                                                   | FLAT 2021-2A DR                                     | CUSIP: 33883QAW5<br>LEI: 5493000CIUZPG6SZO932 | Long             | ABS-CBDO         | CORP              | US        |   1845000 | PA      | $1835466.89   | 1.61%             | 2034-10-16      | Variable      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| Focus Brands Funding Llc                                                 | FOCUS 2017-1A A2II                                  | CUSIP: 34417MAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2530000 | PA      | $2513427.74   | 2.20%             | 2047-04-30      | Fixed         | 5.09%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST                                           | MSC 2019-NUGS E                                     | CUSIP: 61692AAN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    236820 | PA      | $10372.72     | 0.01%             | 2036-12-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST                                           | MSC 2018-BOP E                                      | CUSIP: 61768FAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    445104 | PA      | $51284.88     | 0.04%             | 2033-08-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEIGHBORLY ISSUER LLC                                                    | NBLY 2021-1A A2                                     | CUSIP: 64016NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1934400 | PA      | $1808766.14   | 1.59%             | 2051-04-30      | Fixed         | 3.58%                 | Yes           |                  2 | On Loan: No      |
| NEIGHBORLY ISSUER LLC                                                    | NBLY 2022-1A A2                                     | CUSIP: 64016NAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    663705 | PA      | $615382.36    | 0.54%             | 2052-01-30      | Fixed         | 3.69%                 | Yes           |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD                                | NEUB 2020-36A BR2                                   | CUSIP: 64133KAY7<br>LEI: 549300MZGBBYK103F794 | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1801528.20   | 1.58%             | 2033-04-20      | Variable      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| OBX 2022-J1 TRUST                                                        | OBX 2022-J1 B1A                                     | CUSIP: 67116WBD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1244821 | PA      | $1051710.43   | 0.92%             | 2052-02-25      | Variable      | 2.84%                 | Yes           |                  2 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD                               | IVYH 21A B                                          | CUSIP: 46604RAC7<br>LEI: 549300Y38WO7W7TJ7B80 | Long             | ABS-CBDO         | CORP              | JE        |    300000 | PA      | $301185.90    | 0.26%             | 2035-07-18      | Variable      | 7.74%                 | Yes           |                  2 | On Loan: No      |
| JACK IN THE BOX FUNDING LLC                                              | JACK 2022-1A A2II                                   | CUSIP: 466365AE3<br>LEI: 5493002OJW26P0SUUP68 | Long             | ABS-O            | CORP              | US        |    935000 | PA      | $832518.86    | 0.73%             | 2052-02-25      | Fixed         | 4.14%                 | Yes           |                  2 | On Loan: No      |
| JERSEY MIKES FUNDING LLC                                                 | JMIKE 2019-1A A2                                    | CUSIP: 476681AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    325875 | PA      | $322947.63    | 0.28%             | 2050-02-15      | Fixed         | 4.43%                 | Yes           |                  2 | On Loan: No      |
| Jimmy John's Funding Llc                                                 | JIMMY 2017-1A A2II                                  | CUSIP: 47760QAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1290118 | PA      | $1277861.64   | 1.12%             | 2047-07-30      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Lstar Commercial Mortgage Trust                                          | LNSTR 2016-4 C                                      | CUSIP: 50219QAL8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    710000 | PA      | $686320.15    | 0.60%             | 2049-03-12      | Variable      | 4.69%                 | Yes           |                  2 | On Loan: No      |
| Lstar Commercial Mortgage Trust                                          | LNSTR 2016-4 D                                      | CUSIP: 50219QAN4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $261746.70    | 0.23%             | 2049-03-12      | Variable      | 4.69%                 | Yes           |                  2 | On Loan: No      |
| MAD MORTGAGE TRUST                                                       | MAD 2015-11MD B                                     | CUSIP: 556227AE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $486033.30    | 0.43%             | 2035-09-12      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXXV Ltd.                                           | MDPK 2019-35A CR                                    | CUSIP: 55819MAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    390000 | PA      | $390294.84    | 0.34%             | 2032-04-20      | Floating      | 6.45%                 | Yes           |                  2 | On Loan: No      |
| Mill City Mortgage Loan Trust 2015-2                                     | MCMLT 2017-2 B2                                     | CUSIP: 59980AAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    294480 | PA      | $264568.37    | 0.23%             | 2059-07-25      | Variable      | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Mill City Mortgage Loan Trust 2018-2                                     | MCMLT 2018-2 B2                                     | CUSIP: 59980MAL5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    293864 | PA      | $245821.48    | 0.22%             | 2058-05-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Mill City Mortgage Loan Trust 2015-2                                     | MCMLT 2016-1 B3                                     | CUSIP: 59980TAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    287245 | PA      | $257079.88    | 0.23%             | 2057-04-25      | Variable      | 3.96%                 | Yes           |                  2 | On Loan: No      |
| MILL CITY MORTGAGE LOAN TRUST                                            | MCMLT 2017-1 B2                                     | CUSIP: 59981HAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1210000 | PA      | $1091305.78   | 0.96%             | 2058-11-25      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 39 Ltd.                                      | OCT39 2018-3A BR                                    | CUSIP: 67592CAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002018.00   | 0.88%             | 2030-10-21      | Floating      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| OXFORD FINANCE CREDIT FUND III 2024                                      | OXFINF 2024-A B                                     | CUSIP: 69145DAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $756925.05    | 0.66%             | 2032-01-14      | Fixed         | 7.55%                 | Yes           |                  2 | On Loan: No      |
| OXFORD FINANCE CREDIT FUND III 2025-A LP                                 | OXFINF 2025-A B                                     | CUSIP: 69145VAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2100000 | PA      | $2123370.90   | 1.86%             | 2034-08-14      | Fixed         | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square Clo 2021-4 Ltd / Llc                                       | PLMRS 2021-4A D                                     | CUSIP: 69702EAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300000.00    | 0.26%             | 2034-10-16      | Floating      | 7.51%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square Loan Funding                                               | PSTAT 2025-2A C 7/33                                | CUSIP: 69704AAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.88%             | 2033-07-15      | Floating      |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc.                                                      | PLNT 2024-1A A2II                                   | CUSIP: 72703PAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2947725 | PA      | $2995167.16   | 2.63%             | 2054-06-05      | Fixed         | 6.24%                 | Yes           |                  2 | On Loan: No      |
| RAD CLO LTD 2024-4R                                                      | RAD 2019-4A B1R                                     | CUSIP: 749984AC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500958.50   | 1.32%             | 2032-04-26      | Variable      | 6.05%                 | Yes           |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST                                                   | SEMT 2021-1 A19                                     | CUSIP: 81747KAU7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1889341 | PA      | $1531820.74   | 1.34%             | 2051-03-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST                                                   | SEMT 2019-4 B3                                      | CUSIP: 81748JCD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1366556 | PA      | $1248030.48   | 1.09%             | 2049-11-25      | Variable      | 3.78%                 | Yes           |                  2 | On Loan: No      |
| ServiceMaster Funding 2020-1 LLC                                         | SERV 2020-1 A2I                                     | CUSIP: 81761TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1072124 | PA      | $995847.57    | 0.87%             | 2051-01-30      | Fixed         | 2.84%                 | Yes           |                  2 | On Loan: No      |
| ServiceMaster Funding 2020-1 LLC                                         | SERV 2020-1 A2II                                    | CUSIP: 81761TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    568944 | PA      | $494202.34    | 0.43%             | 2051-01-30      | Fixed         | 3.34%                 | Yes           |                  2 | On Loan: No      |
| ServiceMaster Funding 2020-1 LLC                                         | SERV 2021-1 A2II                                    | CUSIP: 81761TAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    740212 | PA      | $621638.84    | 0.55%             | 2051-07-30      | Fixed         | 3.11%                 | Yes           |                  2 | On Loan: No      |
| Servpro Master Issuer Llc                                                | SPRO 2019-1A A2                                     | CUSIP: 817743AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    340200 | PA      | $334567.07    | 0.29%             | 2049-10-25      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Structured Asset Securities Corp.                                        | SASC 2003-25XS A5                                   | CUSIP: 86359AK36<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    266803 | PA      | $259020.84    | 0.23%             | 2033-08-25      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| PUTNM 2021-1A                                                            | PUTNM 2021-1A CR 10/34                              | CUSIP: 88430TAU5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1410000 | PA      | $1410255.21   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Towd Pt Mtg Tr 2017-3                                                    | TPMT 2017-3 B3                                      | CUSIP: 89169DAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1076288.25   | 0.94%             | 2057-07-25      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Towd Point Mortgage Trust 2015-2                                         | TPMT 2015-2 1B3                                     | CUSIP: 89171YAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    875140 | PA      | $792975.12    | 0.70%             | 2060-11-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ZAXBYS FUNDING LLC                                                       | ZAXBY 2021-1A A2                                    | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1116500 | PA      | $1031712.54   | 0.90%             | 2051-07-30      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| Benchmark 2019-B10 Mtg Tr                                                | BMARK 2019-B10 XA                                   | CUSIP: 08162VAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5126271 | PA      | $195643.10    | 0.17%             | 2062-03-17      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| BENCHMARK 2024-V5 MORTGAGE TRUST                                         | BMARK 2024-V5 XA                                    | CUSIP: 08163XAZ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  21687163 | PA      | $717517.63    | 0.63%             | 2057-01-12      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust 2018 C5                              | CGCMT 2018-C5 XA                                    | CUSIP: 17291DAU7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  47135939 | PA      | $818143.21    | 0.72%             | 2051-06-12      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| FRESB 2021-SB88 MTG TR                                                   | FRESB 2021-SB88 X1                                  | CUSIP: 30321CAU6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8682100 | PA      | $216231.17    | 0.19%             | 2041-05-25      | Variable      | 0.84%                 | No            |                  2 | On Loan: No      |
| FRESB 2021-SB90 MORTGAGE TRUST                                           | FRESB 2021-SB90 X1                                  | CUSIP: 30322KAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7632762 | PA      | $140893.92    | 0.12%             | 2041-06-25      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHMS K736 X1                                        | CUSIP: 3137FNWZ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   4787270 | PA      | $46929.13     | 0.04%             | 2026-07-25      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| First Maryland Capital I                                                 | MTB F 01/15/27                                      | CUSIP: 320808AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $295540.09    | 0.26%             | 2027-01-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Gs Mortgage Securities Tr 2017-Gs6                                       | GSMS 2017-GS6 XA                                    | CUSIP: 36253PAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14407978 | PA      | $227702.25    | 0.20%             | 2050-05-12      | Variable      | 1.14%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                             | GSMS 2018-GS9 XA                                    | CUSIP: 36255NAV7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  42153926 | PA      | $393738.75    | 0.35%             | 2051-03-10      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2016-70 IO                                      | CUSIP: 38379URP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   6948691 | PA      | $276724.69    | 0.24%             | 2058-04-16      | Variable      | 0.76%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Touchstone ETF Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer