Touchstone Core Plus Fixed Income Y (TCPYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.875% 1.88 2014-04-30 $1,075,000 3.93
FHLMC 5% 5 2040-09-01 $742,811 2.81
US Treasury Note 3.5% 3.5 2020-05-15 $730,000 2.66
Australia(Cmnwlth) 6.5% 6.5 2013-05-15 $628,000 2.41
FNMA 5.5% 5.5 2037-08-01 $550,395 2.12
US Treasury Bond 3.5% 3.5 2039-02-15 $690,000 2.08
Touchstone Institutional Money Market 0.21 2049-12-31 $524,616 1.88
GNMA 5% 5 2039-07-15 $368,938 1.41
New Zealand(Govt) 0% T-Bill 17/Aug/2011 Nzd 0 2011-08-17 $454,000 1.23
FNMA 6% 6 2038-05-01 $312,334 1.22
FNMA 3.5% 3.5 2025-12-01 $318,133 1.15
Simon Ppty Grp 10.35% 10.35 2019-04-01 $210,000 1.04
Banc Amer Cmbs 2008-1 CMO 6.16 2051-02-10 $255,000 1.01
Jp Morgan Com Mtg 2006-Ldp9 CMO 5.336% 5.34 2047-05-15 $257,000 0.97
United Kingdom (Government Of) 5% 5 2012-03-07 $157,000 0.94
Cap One Master Tr 2005-1b 4.9% 4.9 2017-12-15 $240,000 0.93
Csfb Coml Mtg Ptc 2006-C3 CMO 5.83 2038-06-15 $234,000 0.91
FNMA 5.5% 5.5 2038-06-01 $235,594 0.91
Verizon Comms 6.35% 6.35 2019-04-01 $220,000 0.9
Goodman Fdg Pty 144A 6.375% 6.38 2021-04-15 $250,000 0.9
GNMA 4% 4 2040-11-15 $245,243 0.88
Comm 2007-C9 CMO 6.01 2049-12-10 $225,000 0.88
Morgan Stanley Cap 2008-Top29 CMO 6.28 2043-01-11 $207,000 0.83
Citigroup 5.5% 5.5 2014-10-15 $210,000 0.81
Bk Amer Fdg 4.5% 4.5 2015-04-01 $205,000 0.76