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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 |