SIO holdings
Touchstone Strategic Income ETF
Positions
219 stored of 219 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 91282CPZ8 | 5.464% | $14.6M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/45 | US912810UJ50 | 912810UJ5 | 4.751% | $12.7M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/15/28 | US91282CMW81 | 91282CMW8 | 4.441% | $11.9M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 912810UM8 | 3.775% | $10.1M | Debt | US Treasury | United States | USD |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 3.155% | $8.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 02/15/56 | US912810US59 | 912810US5 | 2.429% | $6.5M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/28 | US91282CQY02 | 91282CQY0 | 2.365% | $6.3M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/31 | US91282CQG95 | 91282CQG9 | 2.207% | $5.9M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 0.911% | $2.4M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/55 | US912810UP11 | 912810UP1 | 0.878% | $2.3M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/56 | US912810UU06 | 912810UU0 | 0.875% | $2.3M | Debt | US Treasury | United States | USD |
| 12 | GENERAL MOTORS FINANCIAL COMPANY INC GM 3.1 01/12/32 | US37045XDS27 | 37045XDS2 | 0.817% | $2.2M | Debt | Corporate | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 912810UR7 | 0.787% | $2.1M | Debt | US Treasury | United States | USD |
| 14 | BARCLAYS PLC BACR V2.894 11/24/32 | US06738EBV65 | 06738EBV6 | 0.784% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 15 | UNITED AIRLINES INC UAL 4.625 04/15/29 144A | US90932LAH06 | 90932LAH0 | 0.742% | $2.0M | Debt | Corporate | United States | USD |
| 16 | TEXTRON FINANCIAL CORP TXT V0 02/15/42 144A | US883199AR25 | 883199AR2 | 0.732% | $2.0M | Debt | Corporate | United States | USD |
| 17 | JP MORGAN CHASE & COMPANY JPM V4.946 10/22/35 | US46647PER38 | 46647PER3 | 0.732% | $2.0M | Debt | Corporate | United States | USD |
| 18 | HCA INC HCA 5.5 03/01/32 | US404119DA49 | 404119DA4 | 0.727% | $1.9M | Debt | Corporate | United States | USD |
| 19 | SEMPRA INFRASTRUCTURE PARTNERS LP SMPINF 3.25 01/15/32 144A | US81685VAA17 | 81685VAA1 | 0.725% | $1.9M | Debt | Corporate | United States | USD |
| 20 | CMS ENERGY CORP CMS V4.75 06/01/50 | US125896BU39 | 125896BU3 | 0.711% | $1.9M | Debt | Corporate | United States | USD |
| 21 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 62482BAA0 | 0.695% | $1.9M | Debt | Corporate | United States | USD |
| 22 | STORE CAPITAL LLC STOR 2.7 12/01/31 | US862121AD28 | 862121AD2 | 0.695% | $1.9M | Debt | Corporate | United States | USD |
| 23 | STATE STREET CORP STT F 06/15/47 | US857477AY98 | 857477AY9 | 0.683% | $1.8M | Debt | Corporate | United States | USD |
| 24 | SABRA HEALTH CARE LP / SABRA CAPITAL CORP SBRA 3.9 10/15/29 | US78572XAG60 | 78572XAG6 | 0.667% | $1.8M | Debt | Corporate | United States | USD |
| 25 | VIDEOTRON LTEE QBRCN 3.625 06/15/29 144A | US92660FAN42 | 92660FAN4 | 0.666% | $1.8M | Debt | Corporate | Canada | USD |
| 26 | PHILIP MORRIS INTERNATIONAL INC PM 5.375 02/15/33 | US718172DB29 | 718172DB2 | 0.665% | $1.8M | Debt | Corporate | United States | USD |
| 27 | BEACON POINT DC LLC HUTBPA 6.129 11/30/42 144A | US07367AAA79 | 07367AAA7 | 0.664% | $1.8M | Debt | Corporate | United States | USD |
| 28 | VICI PROPERTIES LP / VICI NOTE CO INC VICI 4.625 12/01/29 144A | US92564RAB15 | 92564RAB1 | 0.661% | $1.8M | Debt | Corporate | United States | USD |
| 29 | GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 | US38141GB375 | 38141GB37 | 0.660% | $1.8M | Debt | Corporate | United States | USD |
| 30 | MERITAGE HOMES CORP MTH 3.875 04/15/29 144A | US59001ABD37 | 59001ABD3 | 0.659% | $1.8M | Debt | Corporate | United States | USD |
| 31 | MARS INC MARS 5 03/01/32 144A | US571676AZ85 | 571676AZ8 | 0.652% | $1.7M | Debt | Corporate | United States | USD |
| 32 | Federal Home Loan Mortgage Corp. FR SL3961 | US31427RMK31 | 31427RMK3 | 0.650% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | BX TRUST 2018-BILT BX 2019-OC11 E | US05606FAN33 | 05606FAN3 | 0.647% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 34 | POLARIS INC PII 5.6 03/01/31 | US731068AB89 | 731068AB8 | 0.638% | $1.7M | Debt | Corporate | United States | USD |
| 35 | AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.1 03/17/30 | US02344AAG31 | 02344AAG3 | 0.633% | $1.7M | Debt | Corporate | United States | USD |
| 36 | MORGAN STANLEY MS V2.484 09/16/36 | US61747YEF88 | 61747YEF8 | 0.616% | $1.6M | Debt | Corporate | United States | USD |
| 37 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 4.15 04/15/32 | US46188BAD47 | 46188BAD4 | 0.611% | $1.6M | Debt | Corporate | United States | USD |
| 38 | HSBC HOLDINGS PLC HSBC V4.675 03/10/32 | US404280FL88 | 404280FL8 | 0.609% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 39 | ELEMENT FLEET MANAGEMENT CORP EFNCN 5.037 03/25/30 144A | US286181AP72 | 286181AP7 | 0.609% | $1.6M | Debt | Corporate | Canada | USD |
| 40 | ENBRIDGE INC ENBCN V5.75 07/15/80 20-A | US29250NBC83 | 29250NBC8 | 0.609% | $1.6M | Debt | Corporate | Canada | USD |
| 41 | GUARDIAN LIFE GLOBAL FUNDING GUARDN 4.327 10/06/30 144A | US40139LBN29 | 40139LBN2 | 0.608% | $1.6M | Debt | Corporate | United States | USD |
| 42 | JP MORGAN MORTGAGE TRUST JPMMT 2018-6 B2 | US46650JAT16 | 46650JAT1 | 0.604% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 43 | MIDWEST CONNECTOR CAPITAL COMPANY LLC MWXCAP 4.625 04/01/29 144A | US59833CAC64 | 59833CAC6 | 0.600% | $1.6M | Debt | Corporate | United States | USD |
| 44 | GILDAN ACTIVEWEAR INC GILCN 5.4 10/07/35 144A | US375916AG84 | 375916AG8 | 0.592% | $1.6M | Debt | Corporate | Canada | USD |
| 45 | AMERICAN AIRLINES INC AAL 4.1 01/15/28 A | US02376WAA99 | 02376WAA9 | 0.587% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 46 | TRUIST FINANCIAL CORP TFC F 05/15/27 A | US86787XAA37 | 86787XAA3 | 0.586% | $1.6M | Debt | Corporate | United States | USD |
| 47 | ARES CAPITAL CORP ARCC 5.875 03/01/29 | US04010LBF94 | 04010LBF9 | 0.582% | $1.6M | Debt | Corporate | United States | USD |
| 48 | GLOBAL PAYMENTS INC GPN 5.2 11/15/32 | US37940XAX03 | 37940XAX0 | 0.575% | $1.5M | Debt | Corporate | United States | USD |
| 49 | CAPITAL POWER (US HOLDINGS) INC CPXCN 6.189 06/01/35 144A | US14041TAB44 | 14041TAB4 | 0.570% | $1.5M | Debt | Corporate | United States | USD |
| 50 | HONEYWELL AEROSPACE INC HONA 4.6 03/16/33 144A | US43849RAF29 | 43849RAF2 | 0.567% | $1.5M | Debt | Corporate | United States | USD |
| 51 | VISTRA OPERATIONS COMPANY LLC VST 5.25 04/30/33 144A | US92840VBB71 | 92840VBB7 | 0.567% | $1.5M | Debt | Corporate | United States | USD |
| 52 | META PLATFORMS INC META 6.3 05/15/56 | US30303MAK80 | 30303MAK8 | 0.559% | $1.5M | Debt | Corporate | United States | USD |
| 53 | AT&T INC T 5.125 04/30/36 | US00206RNH11 | 00206RNH1 | 0.550% | $1.5M | Debt | Corporate | United States | USD |
| 54 | PAYCHEX INC PAYX 5.6 04/15/35 | US704326AC18 | 704326AC1 | 0.544% | $1.5M | Debt | Corporate | United States | USD |
| 55 | GS MORTGAGE SECURITIES TRUST 2016-GS2 GSMS 2016-GS2 C | US36252TAY10 | 36252TAY1 | 0.539% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 56 | CSMC TRUST 2017-TIME CSMC 2017-TIME A | US12652XAA19 | 12652XAA1 | 0.537% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 57 | AKER BP ASA AKERBP 5.125 10/01/34 144A | US00973RAN35 | 00973RAN3 | 0.527% | $1.4M | Debt | Corporate | Norway | USD |
| 58 | HARDEE'S FUNDING LLC HNGRY 2020-1A A2 | US411707AH55 | 411707AH5 | 0.514% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 59 | CSTL Commercial Mortgage Trust 2026-GATE3 KSL 2026-HT3 E | US48269AAJ16 | 48269AAJ1 | 0.514% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 60 | JIMMY JOHN'S FUNDING LLC JIMMY 2017-1A A2II | US47760QAB95 | 47760QAB9 | 0.510% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 61 | FIRST MARYLAND CAPITAL II MTB F 02/01/27 | US32082CAC10 | 32082CAC1 | 0.508% | $1.4M | Debt | Corporate | United States | USD |
| 62 | HF SINCLAIR CORP DINO 5 02/01/28 | US403949AQ34 | 403949AQ3 | 0.506% | $1.4M | Debt | Corporate | United States | USD |
| 63 | TIMKEN COMPANY (THE) TKR 4.5 12/15/28 | US887389AK07 | 887389AK0 | 0.503% | $1.3M | Debt | Corporate | United States | USD |
| 64 | ORACLE CORP ORCL 4.7 09/27/34 | US68389XCT00 | 68389XCT0 | 0.498% | $1.3M | Debt | Corporate | United States | USD |
| 65 | PNC CAPITAL TRUST C PNC F 06/01/28 | US69349AAA07 | 69349AAA0 | 0.481% | $1.3M | Debt | Corporate | United States | USD |
| 66 | CHENIERE ENERGY PARTNERS LP CQP 3.25 01/31/32 | US16411QAN16 | 16411QAN1 | 0.478% | $1.3M | Debt | Corporate | United States | USD |
| 67 | FLATIRON RR CLO 22 LLC FLAT 2021-2A DR | US33883QAW50 | 33883QAW5 | 0.471% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 68 | SALESFORCE INC CRM 5.55 03/15/36 | US79466LAU89 | 79466LAU8 | 0.465% | $1.2M | Debt | Corporate | United States | USD |
| 69 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 GCAR 2025-2A E | US37989BAN29 | 37989BAN2 | 0.426% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 70 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT 2024-1A A2II | US72703PAG81 | 72703PAG8 | 0.421% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 71 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA WFCM 2025-AURA D | US95004VAG23 | 95004VAG2 | 0.415% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 72 | NEIGHBORLY ISSUER LLC NBLY 2021-1A A2 | US64016NAA54 | 64016NAA5 | 0.409% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 73 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 BLAST 2023-1 E | US108056AG71 | 108056AG7 | 0.405% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 74 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V0 10/01/66 | US302570AW69 | 302570AW6 | 0.405% | $1.1M | Debt | Corporate | United States | USD |
| 75 | CITIZENS FINANCIAL GROUP INC CFG V5.841 01/23/30 | US174610BF15 | 174610BF1 | 0.402% | $1.1M | Debt | Corporate | United States | USD |
| 76 | BENCHMARK 2018-B5 MORTGAGE TRUST BMARK 2018-B5 AS | US08160BAH78 | 08160BAH7 | 0.389% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 77 | CFCRE 2017-C8 MORTGAGE TRUST CFCRE 2017-C8 B | US12532CBC82 | 12532CBC8 | 0.386% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 78 | GOTO FOODS FUNDING LLC FOCUS 2026-1A A2 | US38348UAB08 | 38348UAB0 | 0.384% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 79 | NGPL PIPECO LLC NGPLCO 7.768 12/15/37 144A | US62912XAC83 | 62912XAC8 | 0.381% | $1.0M | Debt | Corporate | United States | USD |
| 80 | CAJUN GLOBAL LLC CAJUN 2025-2A M | US12803VAD73 | 12803VAD7 | 0.375% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 81 | BX TRUST 2018-BILT BX 2021-21M G | US05609CAS61 | 05609CAS6 | 0.372% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 82 | CIFC FUNDING 2022-IV LTD CIFC 2022-4A DR | US12567WAS89 | 12567WAS8 | 0.370% | $990K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 CGCMT 2016-C2 C | US17291CBV63 | 17291CBV6 | 0.369% | $987K | Other asset-backed securities | Corporate | United States | USD |
| 84 | CFCRE 2017-C8 MORTGAGE TRUST CFCRE 2017-C8 C | US12532CBD65 | 12532CBD6 | 0.369% | $986K | Other asset-backed securities | Corporate | United States | USD |
| 85 | PALMER SQUARE LOAN FUNDING 2025-2 LTD PSTAT 2025-2A C | US69704AAG67 | 69704AAG6 | 0.365% | $975K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 86 | CARRIAGE SERVICES INC CSV 4.25 05/15/29 144A | US143905AP21 | 143905AP2 | 0.349% | $934K | Debt | Corporate | United States | USD |
| 87 | CIM TRUST 2018-INV1 CIM 2018-INV1 B4 | US12553XBA00 | 12553XBA0 | 0.347% | $928K | Other asset-backed securities | Corporate | United States | USD |
| 88 | ESTN 2026-TOWN ESTN 2026-TOWN D | US26916MAG42 | 26916MAG4 | 0.344% | $920K | Other asset-backed securities | Corporate | United States | USD |
| 89 | ZAXBYS FUNDING LLC ZAXBY 2021-1A A2 | US98920MAA09 | 98920MAA0 | 0.340% | $908K | Other asset-backed securities | Corporate | United States | USD |
| 90 | AMSTED INDUSTRIES INC AMSIND 4.625 05/15/30 144A | US032177AJ66 | 032177AJ6 | 0.339% | $908K | Debt | Corporate | United States | USD |
| 91 | MILL CITY MORTGAGE LOAN TRUST 2017-1 MCMLT 2017-1 B2 | US59981HAF82 | 59981HAF8 | 0.338% | $903K | Other asset-backed securities | Corporate | United States | USD |
| 92 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO JW 2026-MRCO E | US481948AJ63 | 481948AJ6 | 0.321% | $858K | Other asset-backed securities | Corporate | United States | USD |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/31 | US91282CQK08 | 91282CQK0 | 0.317% | $848K | Debt | US Treasury | United States | USD |
| 94 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A | US431318AV64 | 431318AV6 | 0.305% | $817K | Debt | Corporate | United States | USD |
| 95 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V0 06/15/67 | US302570AX43 | 302570AX4 | 0.305% | $816K | Debt | Corporate | United States | USD |
| 96 | FS LUXEMBOURG SARL FSBIOE 8.625 06/25/33 144A | US30315XAD66 | 30315XAD6 | 0.304% | $812K | Debt | Corporate | Luxembourg | USD |
| 97 | LYB INTERNATIONAL FINANCE III LLC LYB 5.875 01/15/36 | US50249AAR41 | 50249AAR4 | 0.304% | $812K | Debt | Corporate | United States | USD |
| 98 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/54 | US912810UC08 | 912810UC0 | 0.302% | $807K | Debt | US Treasury | United States | USD |
| 99 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 CGCMT 2017-P8 D | US17326DAM48 | 17326DAM4 | 0.299% | $799K | Other asset-backed securities | Corporate | United States | USD |
| 100 | MSU ENERGY SA MSUNRG 9.75 12/05/30 144A | US55377JAC18 | 55377JAC1 | 0.296% | $792K | Debt | Corporate | Argentina | USD |