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Touchstone Core Bond A (TOBAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $5,595,000 | 11.63 |
| Touchstone Institutional Money Market | 0.21 | 2049-12-31 | $2,411,888 | 4.94 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $2,130,000 | 4.07 |
| US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $1,160,000 | 2.42 |
| Deutsche Alt-A Secs 2005-3 CMO 5.25% | 5.25 | 2035-06-25 | $1,185,448 | 2.3 |
| Ge Cap Cmbs 2002-2 CMO 5.349% | 5.35 | 2036-08-11 | $1,000,000 | 2.13 |
| Csfb Mtg Ptc 2005-9 CMO 5.5% | 5.5 | 2035-10-25 | $1,013,457 | 1.98 |
| Bear Stearns Cmbs 2007-Pwr16 CMO | 5.71 | 2040-06-11 | $875,000 | 1.93 |
| Bear Stearns Cmbs 2005-Pwr9 CMO 4.871% | 4.87 | 2042-09-11 | $875,000 | 1.9 |
| FNMA 5% | 5 | 2023-05-01 | $797,591 | 1.74 |
| Ms Mtg Ln Tr 2007-3xs CMO | 5.96 | 2047-01-25 | $995,386 | 1.34 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $695,000 | 1.34 |
| Jp Morgan Chase Cmbs 2004-C2 CMO | 5.39 | 2041-05-15 | $595,000 | 1.3 |
| Csfb Coml Mtg Ptc 2004-C3 CMO | 5.11 | 2036-07-15 | $550,000 | 1.2 |
| Morgan Stanley Cap 2006-Hq9 CMO 5.712% | 5.71 | 2044-07-14 | $555,000 | 1.19 |
| Greenwich Cap Cmbs 2005-Gg3 CMO 4.569% | 4.57 | 2042-08-10 | $570,000 | 1.18 |
| Banc Amer Cmbs 2007-2 CMO | 5.64 | 2049-04-10 | $540,000 | 1.17 |
| FHLMC 4.5% | 4.5 | 2041-01-01 | $548,404 | 1.14 |
| US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $500,000 | 1 |
| Lb-Ubs Cmbs 2006-C3 CMO | 5.69 | 2032-03-15 | $470,000 | 1 |
| Banc Amer Cmbs 2006-6 CMO 5.369% | 5.37 | 2045-10-10 | $435,000 | 0.92 |
| Gs Mtg Coml 2006-Gg8 CMO 5.535% | 5.53 | 2039-11-10 | $400,000 | 0.87 |
| FNMA 5% | 5 | 2040-06-01 | $402,427 | 0.86 |
| Structured Asset Secs 2005-17 CMO 5.5% | 5.5 | 2035-10-25 | $471,430 | 0.86 |
| Ge Cap Cmbs 2005-C4 CMO | 5.3 | 2045-11-10 | $395,805 | 0.86 |