Touchstone Core Bond C (TODCX)

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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