Touchstone Ultra Short Income ETF (TUSI)

TUSI Holdings List

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ERP Operating Limited Partnership 0%	3.68%	7,250,000
2	n/a	Montana-Dakota Utilities Co. 0%	3.55%	7,000,000
3	n/a	Rollins Inc 0 8/7/2025	3.55%	7,000,000
4	n/a	Ametek Inc 0 8/7/2025	2.90%	5,725,000
5	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	2.72%	5,378,000
6	CAG.4.6 11.01.25	Conagra Brands Inc 4.6%	1.60%	3,150,000
7	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	1.50%	2,953,125
8	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	1.38%	2,750,000
9	PSTAT.2025-2A A1	Palmer Square Ln Fdg 2025-2 Lt FRN 0%	1.32%	2,600,000
10	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	1.29%	2,553,512
11	BX.2022-LP2 B	BX COMMERCIAL MORTGAGE TRUST 2022-L 5.65424%	1.28%	2,520,000
12	BERY.1.57 01.15.26	Berry Global Inc 1.57%	1.25%	2,500,000
13	GULFNG.6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	1.17%	2,298,000
14	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	1.15%	2,272,375
15	GCAR.2021-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 2.87%	1.08%	2,150,000
16	GCAR.2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	1.02%	2,000,000
17	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	1.02%	2,000,000
18	ACAR.2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	1.02%	1,983,000
19	AMCAR.2022-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98%	0.97%	1,940,000
20	WLAKE.2021-2A E	Westlake Automobile Receivables Trust 2021-2 2.38%	0.97%	1,910,000
21	WLAKE.2021-3A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%	0.92%	1,830,000
22	JPMCC.2016-JP4 A4	Jpmcc 2016-Jp4 3.6483%	0.91%	1,825,000
23	WLAKE.2021-2A F	Westlake Automobile Receivables Trust 2021-2 3.66%	0.90%	1,785,000
24	GPMT.2021-FL3 A	GPMT LTD 5.96427%	0.89%	1,754,553
25	FCO.2025-35A A1	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.72687%	0.89%	1,750,000

As of Aug 6, 2025

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