| 1 | United States Treasury Notes 4.625% | N/A | 8.35% | 16,780,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 7.23% | 14,945,000 |
| 3 | 10 Year Treasury Note Future June 25 | N/A | 4.69% | 87 |
| 4 | 5 Year Treasury Note Future June 25 | N/A | 4.51% | 86 |
| 5 | United States Treasury Bonds 4.75% | N/A | 3.01% | 6,135,000 |
| 6 | Dreyfus Gov Cash | N/A | 1.95% | 3,995,946 |
| 7 | United States Treasury Bonds 4.625% | N/A | 1.80% | 3,735,000 |
| 8 | United States Treasury Bonds 4.25% | N/A | 1.70% | 3,750,000 |
| 9 | United States Treasury Notes 4.625% | N/A | 1.34% | 2,680,000 |
| 10 | United States Treasury Notes 4.5% | N/A | 1.03% | 2,105,000 |
Get the Latest News and Ratings for SIO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Touchstone Strategic Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | United States Treasury Bonds 2.375% | N/A | 0.98% | 2,015,000 |
| 12 | United States Treasury Bonds 4.75% | N/A | 0.97% | 1,975,000 |
| 13 | BX TRUST 3.94399% | N/A | 0.83% | 1,905,000 |
| 14 | General Motors Financial Company Inc 3.1% | N/A | 0.76% | 1,821,000 |
| 15 | Golub Capital BDC Inc. 2.05% | N/A | 0.75% | 1,639,000 |
| 16 | Ares Capital Corp. 5.875% | N/A | 0.70% | 1,415,000 |
| 17 | Midwest Connector Capital Company LLC 4.625% | N/A | 0.70% | 1,460,000 |
| 18 | Sixth Street Specialty Lending Inc 2.5% | N/A | 0.70% | 1,487,000 |
| 19 | Truist Financial Corp. 5.25459% | N/A | 0.69% | 1,443,000 |
| 20 | HCA Inc. 5.45% | N/A | 0.67% | 1,360,000 |
| 21 | Jimmy John's Funding Llc 4.846% | N/A | 0.67% | 1,398,150 |
| 22 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.67% | 1,379,000 |
| 23 | CKE Restaurants, Inc. 3.981% | N/A | 0.66% | 1,436,250 |
| 24 | Weir Group PLC 2.2% | N/A | 0.66% | 1,401,000 |
| 25 | Barclays PLC 2.894% | N/A | 0.64% | 1,513,000 |
| 26 | Bank of Nova Scotia 3.625% | N/A | 0.62% | 1,393,000 |
| 27 | CMS Energy Corporation 4.75% | N/A | 0.62% | 1,356,000 |
| 28 | GOCAP 2021-51A BR FRN 5/5/2037 | N/A | 0.62% | 1,282,000 |
| 29 | PNC Capital Trust C 5.15012% | N/A | 0.62% | 1,302,000 |
| 30 | State Street Corp. 5.56089% | N/A | 0.62% | 1,407,000 |
| 31 | FLATIRON RR CLO 22 LLC 6.72423% | N/A | 0.61% | 1,267,000 |
| 32 | Ford Motor Credit Company LLC 6.05% | N/A | 0.61% | 1,268,000 |
| 33 | Toll Brothers Finance Corp. 3.8% | N/A | 0.61% | 1,318,000 |
| 34 | HF Sinclair Corp. 5% | N/A | 0.60% | 1,242,000 |
| 35 | The Timken Company 4.5% | N/A | 0.60% | 1,238,000 |
| 36 | NGPL Pipe Co LLC 7.768% | N/A | 0.59% | 1,086,000 |
| 37 | Element Fleet Management Corp 5.037% | N/A | 0.58% | 1,195,000 |
| 38 | Philip Morris International Inc. 5.375% | N/A | 0.58% | 1,179,000 |
| 39 | Rio Tinto Finance (USA) plc 5.17221% | N/A | 0.58% | 1,177,000 |
| 40 | Amcor Flexibles North America Inc 5.1% | N/A | 0.57% | 1,172,000 |
Trump’s Great Society (Ad) Trump’s Final Reset
Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma |
| 41 | Mars Inc. 5% | N/A | 0.57% | 1,179,000 |
| 42 | American Express Company 5.043% | N/A | 0.56% | 1,143,000 |
| 43 | UnitedHealth Group Inc. 4.84858% | N/A | 0.56% | 1,143,000 |
| 44 | BX COMMERCIAL MORTGAGE TRUST 3.54237% | N/A | 0.55% | 1,250,000 |
| 45 | Marvell Technology Inc 5.75% | N/A | 0.55% | 1,106,000 |
| 46 | Planet Fitness Inc. 6.237% | N/A | 0.55% | 1,124,350 |
| 47 | Vici Properties Inc 4.625% | N/A | 0.55% | 1,164,000 |
| 48 | Canadian Pacific Railway Company 3% | N/A | 0.54% | 1,537,000 |
| 49 | National Rural Utilities Cooperative Finance Corp. 5.25% | N/A | 0.54% | 1,129,000 |
| 50 | TSC Spv Funding LLC 6.291% | N/A | 0.54% | 1,122,188 |
| 51 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.53% | 1,155,000 |
| 52 | Viatris Inc 2.7% | N/A | 0.53% | 1,253,000 |
| 53 | Goldman Sachs Group, Inc. 6.561% | N/A | 0.52% | 988,000 |
| 54 | Edison International 4.125% | N/A | 0.51% | 1,091,000 |
| 55 | Mattel, Inc. 5.45% | N/A | 0.51% | 1,153,000 |
| 56 | Sempra Infrastructure Partners LP 3.25% | N/A | 0.51% | 1,250,000 |
| 57 | Textron Financial Corporation 6.31959% | N/A | 0.51% | 1,144,000 |
| 58 | Benchmark 2020-B16 Mortgage Trust 4.4189% | N/A | 0.50% | 1,073,671 |
| 59 | Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | N/A | 0.50% | 1,157,042 |
| 60 | Apidos CLO XII Ltd. 6.10198% | N/A | 0.49% | 1,000,000 |
| 61 | DRIVEN BRANDS FUNDING LLC 3.786% | N/A | 0.49% | 1,048,380 |
| 62 | OCTAGON INVESTMENT PARTNERS 39 LTD 6.09317% | N/A | 0.49% | 1,000,000 |
| 63 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.48% | 974,000 |
| 64 | Citizens Financial Group Inc 5.841% | N/A | 0.48% | 960,000 |
| 65 | CSMC 2020-NET 2.8159% | N/A | 0.48% | 1,000,000 |
| 66 | Enbridge Inc. 5.75% | N/A | 0.47% | 990,000 |
| 67 | Meritage Homes Corp 3.875% | N/A | 0.46% | 992,000 |
| 68 | Morgan Stanley 2.484% | N/A | 0.46% | 1,145,000 |
| 69 | NBC FUNDING LLC 4.97% | N/A | 0.46% | 1,000,000 |
| 70 | Primrose Funding LLC 4.475% | N/A | 0.46% | 960,000 |
| 71 | Micron Technology Inc. 2.703% | N/A | 0.45% | 1,075,000 |
| 72 | United Air Lines, Inc. 4.625% | N/A | 0.45% | 968,000 |
| 73 | Cheniere Energy Partners Lp 3.25% | N/A | 0.43% | 1,017,000 |
| 74 | MILL CITY MORTGAGE LOAN TRUST 3.96796% | N/A | 0.43% | 1,000,000 |
| 75 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.43% | 965,000 |
| 76 | Videotron LTD/ Videotron LTEE 3.625% | N/A | 0.42% | 911,000 |
| 77 | CARLYLE US CLO 2018-2 LTD 6.10198% | N/A | 0.41% | 850,000 |
| 78 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.09317% | N/A | 0.41% | 850,000 |
| 79 | Corestates Capital III 5.15459% | N/A | 0.40% | 833,000 |
| 80 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% | N/A | 0.39% | 821,478 |
| 81 | Electricite de France SA 4.875% | N/A | 0.39% | 891,000 |
| 82 | Ovintiv Inc 7.2% | N/A | 0.39% | 742,000 |
| 83 | BENCHMARK MORTGAGE TRUST 3.744% | N/A | 0.38% | 800,000 |
| 84 | Bain Capital Credit Clo 2019-1 6.17317% | N/A | 0.37% | 750,000 |
| 85 | Towd Pt Mtg Tr 2017-3 3.89487% | N/A | 0.37% | 900,000 |
| 86 | Calpine Corporation 5% | N/A | 0.36% | 766,000 |
| 87 | Citigroup Commercial Mortgage Trust 2016 P6 3% | N/A | 0.36% | 1,250,000 |
| 88 | FOCUS BRANDS FUNDING LLC 8.241% | N/A | 0.36% | 691,250 |
| 89 | Republic Services, Inc. 4.75% | N/A | 0.36% | 736,000 |
| 90 | Gs Mortgage Securities Trust 2016-G 4.69618% | N/A | 0.35% | 750,000 |
Trump’s Great Society (Ad) Trump’s Final Reset
Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma |
| 91 | Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9% | N/A | 0.35% | 763,000 |
| 92 | Dryden 45 Senior Loan Fund 5.95198% | N/A | 0.34% | 700,000 |
| 93 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.95758% | N/A | 0.34% | 700,000 |
| 94 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.55758% | N/A | 0.34% | 700,000 |
| 95 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3% | N/A | 0.34% | 826,718 |
| 96 | United States Treasury Bonds 4.5% | N/A | 0.33% | 697,000 |
| 97 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 0.32% | 809,772 |
| 98 | First Maryland Capital II 5.40232% | N/A | 0.32% | 665,000 |
| 99 | STORE Capital Corp. 2.75% | N/A | 0.32% | 760,000 |
| 100 | OXFORD FINANCE CREDIT FUND III 2024-A LP 7.548% | N/A | 0.30% | 610,000 |
