Touchstone International Fixed Income A (TIFAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Sweden(Kingdom Of) 4.5% 4.5 2015-08-12 $3,000,000 5.35
Eksportfinans Asa 1.6% 1.6 2014-03-20 $38,000,000 5
Euro Inv Bk 6% 6 2028-12-07 $215,000 4.27
France(Govt Of) 5% 5 2016-10-25 $250,000 4.13
Asian Dev Bk 2.35% 2.35 2027-06-21 $30,000,000 4.11
Japan Expressway 2.85% 2.85 2039-03-18 $30,000,000 3.97
Japan Fin Org Mu 1.55% 1.55 2012-02-21 $30,000,000 3.87
Belgium(Kingdom) 3.5% 3.5 2015-03-28 $250,000 3.8
Lcr Fin 4.5% 4.5 2028-12-07 $200,000 3.41
Canada Govt 5% 5 2014-06-01 $270,000 3.21
Brazil Federative Rep 12.5% 12.5 2022-01-05 $400,000 3.02
Europ Fin Stab Fac 2.75% 2.75 2016-07-18 $200,000 2.95
Ireland(Rep Of) 4.6% 4.6 2016-04-18 $250,000 2.89
Realkredit Danmark 2% 2 2012-01-01 $1,400,000 2.83
United Kingdom (Government Of) 5% 5 2014-09-07 $150,000 2.8
Touchstone Institutional Money Market 0.21 2049-12-31 $263,310 2.79
Germany (Federal Republic Of) 4.75% 4.75 2034-07-04 $150,000 2.54
Italy(Rep Of) 4.5% 4.5 2020-02-01 $170,000 2.54
Italy(Rep Of) 3% 3 2015-04-15 $170,000 2.49
Kreditanstalt Fur Wiederaufbau 3.375% 3.38 2021-01-18 $150,000 2.19
Sth Africa(Rep Of) 7.25% 7.25 2020-01-15 $1,500,000 2.15
Dev Bk Of Japan 1.7% 1.7 2022-09-20 $16,000,000 2.09
Germany (Federal Republic Of) 4% 4 2037-01-04 $130,000 1.99
Indonesia(Rep Of) 9% 9 2013-09-15 $1,500,000,000 1.91
Czech(Rep Of) 5.7% 5.7 2024-05-25 $2,600,000 1.83