# EDGAR Filing Document

**Accession Number:** 0001919700
**File Stem:** 0001193125-26-076378
**Filing Date:** 2026-2
**Character Count:** 51358
**Document Hash:** 3f8a1c18a8e5d14a63396dabb1d571e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-076378.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-076378

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26687278

**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:** 2025-12-31

**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:** $123613699.33

**Total Liabilities:** $907962.96

**Net Assets:** $122705736.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 360.943892565108 | **1-Year:** 2171.358370544474 | **5-Year:** 5751.650302805849 | **10-Year:** 6607.599132430298 | **30-Year:** 38.004230216623

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

- **3-Month:** 138.172443487274 | **1-Year:** 1850.439035590085 | **5-Year:** 3376.826531001563 | **10-Year:** 107.473429165898 | **30-Year:** 3.560709710991

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242914 | 0.39%                | 0.82%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $99479.52                | $-217578.81                                |
| Month 2  | $96893.95                | $217991.72                                 |
| Month 3  | $78571.34                | $-115092.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mill City Mortgage Loan Trust 2015-2                                         | MCMLT 2017-1 B2                                     | CUSIP: 59981HAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1210000 | PA      | $1104975.27   | 0.90%             | 2058-11-25      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust 2016-Ubs11                                    | MSC 2016-UB11 XA                                    | CUSIP: 61767FBB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5484509 | PA      | $15676.37     | 0.01%             | 2049-08-17      | Variable      | 1.43%                 | No            |                  2 | On Loan: No      |
| Planet Fitness Inc.                                                          | PLNT 2024-1A A2II                                   | CUSIP: 72703PAG8<br>LEI: 549300LLE5HUPF6H8G33 | Long             | ABS-O            | CORP              | US        |   2932875 | PA      | $3039663.62   | 2.48%             | 2054-06-05      | Fixed         | 6.24%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                           | BX 2019-OC11 E                                      | CUSIP: 05606FAN3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1619120 | PA      | $1494316.29   | 1.22%             | 2041-12-11      | Variable      | 3.94%                 | Yes           |                  2 | On Loan: No      |
| Driven Brands Funding Llc                                                    | HONK 2024-1A A2                                     | CUSIP: 26209XAH4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2962500 | PA      | $3065597.67   | 2.50%             | 2054-10-20      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| BXHPP LTD                                                                    | BXHPP 2021-FILM A                                   | CUSIP: 05609JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2265000 | PA      | $2186390.46   | 1.78%             | 2036-08-15      | Floating      | 4.52%                 | Yes           |                  2 | On Loan: No      |
| BXHPP LTD                                                                    | BXHPP 2021-FILM B                                   | CUSIP: 05609JAJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $944415.20    | 0.77%             | 2036-08-15      | Floating      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty | CAJUN 2025-2A M                                     | CUSIP: 12803VAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2240000 | PA      | $2223905.82   | 1.81%             | 2055-11-20      | Fixed         | 8.72%                 | Yes           |                  2 | On Loan: No      |
| OBX 2022-J1 TRUST                                                            | OBX 2022-J1 B1A                                     | CUSIP: 67116WBD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1223773 | PA      | $1051584.45   | 0.86%             | 2052-02-25      | Variable      | 2.84%                 | 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      | $1001869.00   | 0.82%             | 2030-10-21      | Floating      | 5.83%                 | 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        |   2257062 | PA      | $1922990.89   | 1.57%             | 2051-12-25      | Variable      | 2.96%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24                              | WFCM 2016-LC24 B                                    | CUSIP: 95000HBL5<br>LEI: 5493007OD9MH69ES1S63 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $963092.20    | 0.78%             | 2049-10-18      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5                               | WFCM 2020-C57 XA                                    | CUSIP: 95002XBH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11195749 | PA      | $789760.45    | 0.64%             | 2053-08-15      | Variable      | 2.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA                              | WFCM 2025-AURA D                                    | CUSIP: 95004VAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1096370.44   | 0.89%             | 2042-10-15      | Variable      | 6.92%                 | 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      | $1828819.35   | 1.49%             | 2034-10-16      | Variable      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| Focus Brands Funding Llc                                                     | FOCUS 2023-2 A2                                     | CUSIP: 34417RAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    490000 | PA      | $519730.80    | 0.42%             | 2053-10-30      | Fixed         | 8.24%                 | Yes           |                  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      | $1439817.90   | 1.17%             | 2049-01-15      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| Csmc Trust 2014-Saf1                                                         | CSMC 2014-SAF1 B3                                   | CUSIP: 12648FAS8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    959104 | PA      | $934872.56    | 0.76%             | 2044-03-25      | Variable      | 3.85%                 | 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      | $55123.20     | 0.04%             | 2032-11-12      | Variable      | 3.78%                 | Yes           |                  2 | On Loan: No      |
| REGATTA VII FUNDING LTD                                                      | REGATTA VII FUNDING LTD                             | CUSIP: 75888ABY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1725000 | PA      | $1725229.43   | 1.41%             | 2034-06-20      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Bridgecrest Lending Auto Securitization Trust 2025-3                         | BLAST 2025-3 E                                      | CUSIP: 107920AG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1040000 | PA      | $1033996.81   | 0.84%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Coinstar Funding, LLC                                                        | COIN 2017-1A A2                                     | CUSIP: 19260MAA4<br>LEI: 5493004UNX3RE1I4DH23 | Long             | ABS-O            | CORP              | US        |    658800 | PA      | $753008.40    | 0.61%             | 2047-04-25      | Fixed         | 5.22%                 | Yes           |                  2 | On Loan: No      |
| ZAXBY'S FUNDING LLC                                                          | ZAXBY 2021-1A A2                                    | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1110700 | PA      | $1048512.02   | 0.85%             | 2051-07-30      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2020-Pj2                                 | GSMBS 2021-MM1 A6                                   | CUSIP: 36264JAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1431658 | PA      | $1280910.35   | 1.04%             | 2052-04-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CRB COMMERCIAL MORTGAGE TRUST 2025-1                                         | CRBCM 2025-CRE1 XA                                  | CUSIP: 12629SAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  31720000 | PA      | $1382049.92   | 1.13%             | 2058-09-17      | Variable      | 1.27%                 | 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        |    257920 | PA      | $256250.83    | 0.21%             | 2048-11-18      | Variable      | 4.71%                 | No            |                  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      | $2189686.48   | 1.78%             | 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        |    950000 | PA      | $791385.72    | 0.64%             | 2039-11-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| CARLYLE US CLO 2019-1                                                        | CGMS 2019-1A CR2                                    | CUSIP: 14316BBQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $800677.60    | 0.65%             | 2031-04-21      | Variable      | 6.80%                 | Yes           |                  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      | $1091007.13   | 0.89%             | 2057-07-25      | Variable      | 3.86%                 | 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      | $802079.37    | 0.65%             | 2060-11-25      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| TSC Spv Funding LLC                                                          | TROP 2024-1A A2                                     | CUSIP: 898912AA8<br>LEI: 21380072ODEONQKNZ348 | Long             | ABS-O            | CORP              | US        |    841500 | PA      | $851416.83    | 0.69%             | 2054-08-20      | Fixed         | 6.29%                 | Yes           |                  2 | On Loan: No      |
| HONO MORTGAGE TRUST 2021-LULU                                                | HONO 2021-LULU C                                    | CUSIP: 40390MAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $343912.87    | 0.28%             | 2036-12-15      | Floating      | 5.72%                 | 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        |    152041 | PA      | $135343.69    | 0.11%             | 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        |    510076 | PA      | $463974.20    | 0.38%             | 2074-09-17      | Fixed         | 5.09%                 | Yes           |                  2 | On Loan: No      |
| Jack in the Box Inc.                                                         | JACK 2022-1A A2I                                    | CUSIP: 466365AD5<br>LEI: 5493002OJW26P0SUUP68 | Long             | ABS-O            | CORP              | US        |   1988750 | PA      | $1925159.72   | 1.57%             | 2052-02-25      | Fixed         | 3.44%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST 2025-ARIA                                                           | BX 2025-ARIA C                                      | CUSIP: 05619TAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1440000 | PA      | $1451152.08   | 1.18%             | 2042-12-15      | Variable      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| Jack in the Box Inc.                                                         | JACK 2022-1A A2II                                   | CUSIP: 466365AE3<br>LEI: 5493002OJW26P0SUUP68 | Long             | ABS-O            | CORP              | US        |    925000 | PA      | $810156.16    | 0.66%             | 2052-02-25      | Fixed         | 4.14%                 | Yes           |                  2 | On Loan: No      |
| VITAL CARE ISSUER LLC                                                        | VITAL CARE ISSUER LLC                               | CUSIP: 92861WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1725000 | PA      | $1740531.56   | 1.42%             | 2056-01-30      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| JERSEY MIKE'S FUNDING LLC                                                    | JMIKE 2019-1A A2                                    | CUSIP: 476681AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    324225 | PA      | $324234.79    | 0.26%             | 2050-02-15      | Fixed         | 4.43%                 | 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      | $1501966.50   | 1.22%             | 2034-04-19      | Floating      | 5.76%                 | 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        |    956098 | PA      | $945815.17    | 0.77%             | 2053-08-25      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Bridgecrest Lending Auto Securitization Trust 2023-1                         | BLAST 2023-1 E                                      | CUSIP: 108056AG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    966000 | PA      | $1034540.40   | 0.84%             | 2030-07-15      | Fixed         | 10.37%                | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2025-B                                          | BX 2025-BCAT D                                      | CUSIP: 12433HAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2395712 | PA      | $2401678.85   | 1.96%             | 2042-08-15      | Floating      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| FRESB 2021-SB88 MTG TR                                                       | FRESB 2021-SB88 X1                                  | CUSIP: 30321CAU6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8069545 | PA      | $232655.47    | 0.19%             | 2041-05-25      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                             | FHMS K736 X1                                        | CUSIP: 3137FNWZ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   4740681 | PA      | $17622.53     | 0.01%             | 2026-07-25      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                      | FHMS K742 X1                                        | CUSIP: 3137H0GP7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-O            | USGSE             | US        |  38209492 | PA      | $334264.28    | 0.27%             | 2028-03-25      | Variable      | 0.77%                 | No            |                  2 | On Loan: No      |
| Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC                                      | GALXY 2016-22A BRRR                                 | CUSIP: 36320TBF9<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2251113.75   | 1.83%             | 2034-04-17      | Floating      | 0.00%                 | 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        |    791701 | PA      | $723408.55    | 0.59%             | 2077-10-15      | Fixed         | 4.70%                 | 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      | $278686.62    | 0.23%             | 2049-03-12      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| JG Wentworth Co                                                              | HENDR 2015-2A A                                     | CUSIP: 46619RAA4<br>LEI: 549300L1ZGKRJDEO8G69 | Long             | ABS-O            | CORP              | US        |    195823 | PA      | $183197.08    | 0.15%             | 2058-03-15      | Fixed         | 3.87%                 | 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      | $970070.00    | 0.79%             | 2047-11-18      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                                     | JPMMT 2019-1 B1                                     | CUSIP: 46650HAW8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    984770 | PA      | $940829.91    | 0.77%             | 2049-05-25      | Variable      | 4.54%                 | Yes           |                  2 | On Loan: No      |
| JP MORGAN MTG TR 2020-1                                                      | JPMMT 2020-1 B4                                     | CUSIP: 46651XBZ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1278868 | PA      | $1144622.36   | 0.93%             | 2050-06-25      | Variable      | 3.82%                 | 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        |   2621879 | PA      | $2380685.69   | 1.94%             | 2050-05-25      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MTG TR 2020-LTV2                                                   | JPMMT 2020-LTV2 B4                                  | CUSIP: 46653LCK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1109987 | PA      | $995151.92    | 0.81%             | 2050-11-25      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| AB ISSUER LLC                                                                | AUTHB 2021-1 A2                                     | CUSIP: 00091JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    583476 | PA      | $553938.91    | 0.45%             | 2051-07-30      | Fixed         | 3.73%                 | Yes           |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2004 11                                               | SEMT 2021-1 A19                                     | CUSIP: 81747KAU7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1818013 | PA      | $1510279.64   | 1.23%             | 2051-03-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2004 11                                               | SEMT 2019-4 B3                                      | CUSIP: 81748JCD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1313011 | PA      | $1216701.12   | 0.99%             | 2049-11-25      | Variable      | 3.78%                 | No            |                  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        |   9860153 | NS      | $9860153.47   | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLS AUTO REC ISSUER TR 2025-2                                                | GCAR 2025-2A E                                      | CUSIP: 37989BAN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1390000 | PA      | $1440010.25   | 1.17%             | 2032-06-15      | Fixed         | 7.73%                 | Yes           |                  2 | On Loan: No      |
| Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC                                      | GALXY 2016-22A DRRR                                 | CUSIP: 36320TBK8<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1297480.60   | 1.06%             | 2034-04-17      | Floating      | 0.00%                 | 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        |   1279044 | PA      | $1278093.52   | 1.04%             | 2047-07-30      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| KSL COMMERCIAL MTG TR 2024-HT2                                               | KSL 2024-HT2 C                                      | CUSIP: 500937AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1116543 | PA      | $1114804.27   | 0.91%             | 2039-12-15      | Floating      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| OXFORD FINANCE FUNDING TRUST 2025-1                                          | OXFIN 2025-1A B                                     | CUSIP: 69144BAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1740000 | PA      | $1745805.51   | 1.42%             | 2035-02-15      | Fixed         | 6.49%                 | 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      | $756209.78    | 0.62%             | 2032-01-14      | Fixed         | 7.55%                 | Yes           |                  2 | On Loan: No      |
| OXFORD FINANCE CREDIT FUND III 2025                                          | OXFINF 2025-A B                                     | CUSIP: 69145VAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3100000 | PA      | $3121064.50   | 2.54%             | 2034-08-14      | Fixed         | 7.19%                 | Yes           |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD                                        | PSTAT 2025-2A C                                     | CUSIP: 69704AAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002440.00   | 0.82%             | 2033-07-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MTG PASS THRU CTF CL E 144A                                                  | MHC 2021-MHC F                                      | CUSIP: 55316VAL8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1940000 | PA      | $1942415.11   | 1.58%             | 2038-04-15      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| MTG PASS THRU CTF CL E 144A                                                  | MHC 2021-MHC G                                      | CUSIP: 55316VAN4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    880000 | PA      | $881095.51    | 0.72%             | 2038-04-15      | Floating      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| NEIGHBORLY ISSUER LLC                                                        | NBLY 2021-1A A2                                     | CUSIP: 64016NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1924325 | PA      | $1847138.40   | 1.51%             | 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        |    660275 | PA      | $625174.91    | 0.51%             | 2052-01-30      | Fixed         | 3.69%                 | Yes           |                  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      | $297078.98    | 0.24%             | 2027-01-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Ubs Commercial Mortgage Trust 2019-C17                                       | UBSCM 2019-C17 C                                    | CUSIP: 90278MBF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1355000 | PA      | $1196599.69   | 0.98%             | 2052-10-18      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                                                | UBSCM 2018-C12 XA                                   | CUSIP: 90353DBA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4973353 | PA      | $89389.06     | 0.07%             | 2051-08-17      | Variable      | 0.84%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust 2015-Gs1                                        | GSMS 2016-GS3 B                                     | CUSIP: 36251PAJ3<br>LEI: 549300WZ62L3Y22NOZ64 | Long             | ABS-O            | CORP              | US        |     45000 | PA      | $43865.33     | 0.04%             | 2049-10-13      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust 2016-GS2                                        | GSMS 2016-GS2 D                                     | CUSIP: 36252TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    975000 | PA      | $867828.78    | 0.71%             | 2049-05-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust 2016-GS2                                        | GSMS 2016-GS2 C                                     | CUSIP: 36252TAY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1914000 | PA      | $1875874.65   | 1.53%             | 2049-05-12      | Variable      | 4.85%                 | 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        |  14332522 | PA      | $158033.26    | 0.13%             | 2050-05-12      | Variable      | 1.14%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust 2018-GS9                                        | GSMS 2018-GS9 XA                                    | CUSIP: 36255NAV7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  41927316 | PA      | $300161.85    | 0.24%             | 2051-03-10      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2020-Pj2                                 | GSMBS 2019-SL1 B1                                   | CUSIP: 36257EAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $332341.59    | 0.27%             | 2059-01-25      | Variable      | 3.73%                 | No            |                  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        |   1363935 | PA      | $1193783.37   | 0.97%             | 2050-10-25      | Variable      | 3.41%                 | 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      | $697785.44    | 0.57%             | 2049-03-12      | Variable      | 4.82%                 | 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      | $390886.08    | 0.32%             | 2032-04-20      | Floating      | 6.05%                 | 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        |   1494480 | PA      | $1364790.37   | 1.11%             | 2059-07-25      | Variable      | 4.13%                 | 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        |    293747 | PA      | $249252.01    | 0.20%             | 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      | $260905.38    | 0.21%             | 2057-04-25      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust 2019-L3                                       | MSC 2019-L3 C                                       | CUSIP: 61691UBK4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $880309.20    | 0.72%             | 2052-11-18      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust 2011-C2                                       | MSC 2019-NUGS E                                     | CUSIP: 61692AAN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    236820 | PA      | $2488.48      | 0.00%             | 2036-12-15      | Floating      | 6.11%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust 2011-C2                                       | MSC 2018-BOP E                                      | CUSIP: 61768FAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    445104 | PA      | $45623.16     | 0.04%             | 2033-08-15      | Floating      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Thompson Park CLO Ltd.                                                       | TPRK 2021-1A CR                                     | CUSIP: 884887AS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2301787.10   | 1.88%             | 2034-04-17      | Floating      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Benchmark 2020-B16 Mortgage Trust                                            | BMARK 2018-B5 B                                     | CUSIP: 08160BAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1740000 | PA      | $1648070.23   | 1.34%             | 2051-07-17      | Fixed         | 4.57%                 | 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        |  21686114 | PA      | $625683.42    | 0.51%             | 2057-01-12      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Cim Trust                                                                    | CIM 2018-INV1 B4                                    | CUSIP: 12553XBA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1010596 | PA      | $984224.37    | 0.80%             | 2048-08-25      | Variable      | 4.69%                 | 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      | $283463.25    | 0.23%             | 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      | $1156567.68   | 0.94%             | 2049-08-12      | Variable      | 4.03%                 | 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        |  49932474 | PA      | $696453.16    | 0.57%             | 2051-06-12      | Variable      | 0.82%                 | 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      | $282105.58    | 0.23%             | 2047-10-11      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc.                                           | CMLTI 2021-J1 A4A                                   | CUSIP: 17329EAX5<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-O            | CORP              | US        |   1799038 | PA      | $1491233.52   | 1.22%             | 2051-04-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Structured Asset Securities Corp.                                            | SASC 2003-25XS A5                                   | CUSIP: 86359AK36<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    230089 | PA      | $220889.77    | 0.18%             | 2033-08-25      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| Bank Of Amer Merrill Lynch Coml Mtg                                          | BACM 2017-BNK3 C                                    | CUSIP: 06427DAX1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $978079.60    | 0.80%             | 2050-02-17      | Variable      | 4.35%                 | No            |                  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      | $297668.58    | 0.24%             | 2033-04-25      | Variable      | 4.25%                 | 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        |   1069274 | PA      | $1017435.01   | 0.83%             | 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        |    567431 | PA      | $507333.81    | 0.41%             | 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        |    738262 | PA      | $639901.66    | 0.52%             | 2051-07-30      | Fixed         | 3.11%                 | Yes           |                  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      | $545958.99    | 0.44%             | 2039-04-25      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CIFC FUNDING 2022-IV LTD                                                     | CIFC 2022-4A DR                                     | CUSIP: 12567WAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1801209.60   | 1.47%             | 2035-07-16      | Floating      | 6.49%                 | 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      | $136003.93    | 0.11%             | 2050-09-16      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| DB Master Finance LLC                                                        | DNKN 2021-1A A23                                    | CUSIP: 233046AS0<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |    855360 | PA      | $762453.45    | 0.62%             | 2051-11-20      | Fixed         | 2.79%                 | Yes           |                  2 | On Loan: No      |
| Focus Brands Funding Llc                                                     | FOCUS 2017-1A A2II                                  | CUSIP: 34417MAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2516250 | PA      | $2510857.68   | 2.05%             | 2047-04-30      | Fixed         | 5.09%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                     | GNR 2016-70 IO                                      | CUSIP: 38379URP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   6875415 | PA      | $271894.47    | 0.22%             | 2058-04-16      | Variable      | 0.76%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Touchstone ETF Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer