# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001193125-25-295441
**Filing Date:** 2025-11
**Character Count:** 187140
**Document Hash:** d270e47ebb2ca405cbec8189ba21f959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295441.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295441

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0000711080

**ORGANIZATION NAME:**
- **EIN:** 311276717
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03651
- **FILM NUMBER:** 251516096

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203
- **BUSINESS PHONE:** 5133628000

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COUNTRYWIDE STRATEGIC TRUST
- **DATE OF NAME CHANGE:** 19970303

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDWEST STRATEGIC TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FINANCIAL INDEPENDENCE TRUST
- **DATE OF NAME CHANGE:** 19900604

## Series and Classes Contracts Data

### Touchstone Core Municipal Bond Fund (Series ID: S000055861)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000175943 | Class A       | TOHAX           |
| C000175944 | Class C       | TOHCX           |
| C000175945 | Class Y       | TOHYX           |
| C000175946 | Institutional | TOHIX           |

## Nport-Ex

Portfolio of Investments

Touchstone Balanced Fund – September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 64.3%** |  |
|  | &nbsp;&nbsp;**Information Technology — 22.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;187186 | &nbsp;&nbsp;Apple, Inc. | $47663171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37678 | &nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp; 7714194 |
| &nbsp;&nbsp;&nbsp;&nbsp;125789 | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp; 65152412 |
| &nbsp;&nbsp;&nbsp;&nbsp;195234 | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp; 36426760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83434 | &nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp; 23464978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47914 | &nbsp;&nbsp;Salesforce, Inc. | &nbsp;&nbsp; 11355618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48376 | &nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan) ADR | &nbsp;&nbsp; 13510933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53200 | &nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp; 9774436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32164 | &nbsp;&nbsp;Workday, Inc. - Class A\* | &nbsp;&nbsp; 7742840 |
|  |  | &nbsp;&nbsp; 222805342 |
|  | &nbsp;&nbsp;**Communication Services — 11.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;192275 | &nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp; 46828576 |
| &nbsp;&nbsp;&nbsp;&nbsp;185727 | &nbsp;&nbsp;Comcast Corp. - Class A | &nbsp;&nbsp; 5835542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66334 | &nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp; 48714363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6038 | &nbsp;&nbsp;Netflix, Inc.\* | &nbsp;&nbsp; 7239079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48709 | &nbsp;&nbsp;Walt Disney Co. (The) | &nbsp;&nbsp; 5577181 |
|  |  | &nbsp;&nbsp; 114194741 |
|  | &nbsp;&nbsp;**Financials — 8.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;223067 | &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp; 11508026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20496 | &nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B\* | &nbsp;&nbsp; 10304159 |
| &nbsp;&nbsp;&nbsp;&nbsp;134356 | &nbsp;&nbsp;Charles Schwab Corp. (The) | &nbsp;&nbsp; 12826967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22620 | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 18013437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16633 | &nbsp;&nbsp;LPL Financial Holdings, Inc. | &nbsp;&nbsp; 5533633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6155 | &nbsp;&nbsp;Markel Group, Inc.\* | &nbsp;&nbsp; 11764421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50702 | &nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp; 17308649 |
|  |  | &nbsp;&nbsp; 87259292 |
|  | &nbsp;&nbsp;**Health Care — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51848 | &nbsp;&nbsp;Becton Dickinson & Co. | &nbsp;&nbsp; 9704390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58478 | &nbsp;&nbsp;BioMarin Pharmaceutical, Inc.\* | &nbsp;&nbsp; 3167168 |
| &nbsp;&nbsp;&nbsp;&nbsp;140997 | &nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp; 6358965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20720 | &nbsp;&nbsp;HCA Healthcare, Inc. | &nbsp;&nbsp; 8830864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73072 | &nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp; 13549010 |
| &nbsp;&nbsp;&nbsp;&nbsp;133703 | &nbsp;&nbsp;Medtronic PLC | &nbsp;&nbsp; 12733874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24467 | &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp; 8448455 |
|  |  | &nbsp;&nbsp; 62792726 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76270 | &nbsp;&nbsp;Airbnb, Inc. - Class A\* | &nbsp;&nbsp; 9260703 |
| &nbsp;&nbsp;&nbsp;&nbsp;158995 | &nbsp;&nbsp;Amazon.com, Inc.\* | &nbsp;&nbsp; 34910532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74568 | &nbsp;&nbsp;Las Vegas Sands Corp. | &nbsp;&nbsp; 4011013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48376 | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp; 4092610 |
|  |  | &nbsp;&nbsp; 52274858 |
|  | &nbsp;&nbsp;**Industrials — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57581 | &nbsp;&nbsp;Boeing Co. (The)\* | &nbsp;&nbsp; 12427707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13323 | &nbsp;&nbsp;Deere & Co. | &nbsp;&nbsp; 6092075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14559 | &nbsp;&nbsp;Hubbell, Inc. | &nbsp;&nbsp; 6264883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39954 | &nbsp;&nbsp;RTX Corp. | &nbsp;&nbsp; 6685503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99553 | &nbsp;&nbsp;SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 8836324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56962 | &nbsp;&nbsp;Stanley Black & Decker, Inc. | &nbsp;&nbsp; 4233986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61564 | &nbsp;&nbsp;Uber Technologies, Inc.\* | &nbsp;&nbsp; 6031425 |
|  |  | &nbsp;&nbsp; 50571903 |
|  | &nbsp;&nbsp;**Consumer Staples — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29897 | &nbsp;&nbsp;Diageo PLC (United Kingdom) ADR | &nbsp;&nbsp; 2853071 |
| &nbsp;&nbsp;&nbsp;&nbsp;124975 | &nbsp;&nbsp;Monster Beverage Corp.\* | &nbsp;&nbsp; 8412067 |
| &nbsp;&nbsp;&nbsp;&nbsp;101858 | &nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp; 16521368 |
|  |  | &nbsp;&nbsp; 27786506 |
|  | &nbsp;&nbsp;**Energy — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;104592 | &nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp; 11792748 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 64.3% (Continued)** |  |
|  | &nbsp;&nbsp;**Real Estate — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30037 | &nbsp;&nbsp;Jones Lang LaSalle, Inc.\* | $8959436 |
|  | &nbsp;&nbsp;**Materials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23750 | &nbsp;&nbsp;DuPont de Nemours, Inc. | &nbsp;&nbsp; 1850125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61501 | &nbsp;&nbsp;International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 3784772 |
|  |  | &nbsp;&nbsp; 5634897 |
|  | &nbsp;&nbsp;**Total Common Stocks** | &nbsp;&nbsp; $644072449 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  |  |
|  | &nbsp;&nbsp;**Corporate Bonds — 14.6%** |  |
|  | &nbsp;&nbsp;**Financials — 3.8%** |  |
| $924000 | &nbsp;&nbsp;AerCap Ireland Capital DAC / AerCap Global Aviation Trust (Ireland), 3.000%, 10/29/28 | &nbsp;&nbsp; 890601 |
| &nbsp;&nbsp; 764000 | &nbsp;&nbsp;Aircastle Ltd. / Aircastle Ireland DAC, 144a, 5.000%, 9/15/30 | &nbsp;&nbsp; 769904 |
| &nbsp;&nbsp; 80000 | &nbsp;&nbsp;Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 144a, 7.000%, 1/15/31 | &nbsp;&nbsp; 82651 |
| &nbsp;&nbsp; 253000 | &nbsp;&nbsp;Allstate Corp. (The), Ser B, (TSFR3M + 3.200%), 7.411%, 8/15/53<sup>(A)</sup> | &nbsp;&nbsp; 252979 |
| &nbsp;&nbsp; 29000 | &nbsp;&nbsp;Ally Financial, Inc., 8.000%, 11/1/31 | &nbsp;&nbsp; 33011 |
| &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;American Express Co., 5.282%, 7/27/29 | &nbsp;&nbsp; 1341111 |
| &nbsp;&nbsp; 802000 | &nbsp;&nbsp;Bank of America Corp., 2.687%, 4/22/32 | &nbsp;&nbsp; 730833 |
| &nbsp;&nbsp; 815000 | &nbsp;&nbsp;Bank of America Corp., 3.705%, 4/24/28 | &nbsp;&nbsp; 809759 |
| &nbsp;&nbsp; 1040000 | &nbsp;&nbsp;Bank of America Corp., 5.511%, 1/24/36 | &nbsp;&nbsp; 1087000 |
| &nbsp;&nbsp; 932000 | &nbsp;&nbsp;Bank of Montreal (Canada), 3.803%, 12/15/32 | &nbsp;&nbsp; 915561 |
| &nbsp;&nbsp; 1020000 | &nbsp;&nbsp;Bank of New York Mellon Corp. (The), 5.834%, 10/25/33 | &nbsp;&nbsp; 1098842 |
| &nbsp;&nbsp; 1009000 | &nbsp;&nbsp;Bank of Nova Scotia (The) (Canada), Ser 2, 3.625%, 10/27/81 | &nbsp;&nbsp; 961096 |
| &nbsp;&nbsp; 1225000 | &nbsp;&nbsp;Barclays PLC (United Kingdom), 2.894%, 11/24/32 | &nbsp;&nbsp; 1104455 |
| &nbsp;&nbsp; 690000 | &nbsp;&nbsp;Berkshire Hathaway Finance Corp., 4.250%, 1/15/49 | &nbsp;&nbsp; 591503 |
| &nbsp;&nbsp; 1750000 | &nbsp;&nbsp;Citigroup, Inc., 4.542%, 9/19/30 | &nbsp;&nbsp; 1758293 |
| &nbsp;&nbsp; 645000 | &nbsp;&nbsp;Citigroup, Inc., 6.174%, 5/25/34 | &nbsp;&nbsp; 686200 |
| &nbsp;&nbsp; 1044000 | &nbsp;&nbsp;Citizens Bank NA, 4.575%, 8/9/28 | &nbsp;&nbsp; 1050417 |
| &nbsp;&nbsp; 93000 | &nbsp;&nbsp;Credit Acceptance Corp., 144a, 9.250%, 12/15/28 | &nbsp;&nbsp; 97710 |
| &nbsp;&nbsp; 65000 | &nbsp;&nbsp;Credit Acceptance Corp., 144a, 6.625%, 3/15/30 | &nbsp;&nbsp; 65168 |
| &nbsp;&nbsp; 812000 | &nbsp;&nbsp;First Maryland Capital I, (TSFR3M + 1.262%), 5.579%, 1/15/27<sup>(A)</sup> | &nbsp;&nbsp; 803974 |
| &nbsp;&nbsp; 48000 | &nbsp;&nbsp;FirstCash, Inc., 144a, 4.625%, 9/1/28 | &nbsp;&nbsp; 47003 |
| &nbsp;&nbsp; 25000 | &nbsp;&nbsp;Freedom Mortgage Corp., 144a, 12.000%, 10/1/28 | &nbsp;&nbsp; 26500 |
| &nbsp;&nbsp; 116000 | &nbsp;&nbsp;Freedom Mortgage Holdings LLC, 144a, 9.250%, 2/1/29<sup>†</sup> | &nbsp;&nbsp; 122416 |
| &nbsp;&nbsp; 88000 | &nbsp;&nbsp;goeasy Ltd. (Canada), 144a, 9.250%, 12/1/28 | &nbsp;&nbsp; 91865 |
| &nbsp;&nbsp; 48000 | &nbsp;&nbsp;goeasy Ltd. (Canada), 144a, 6.875%, 5/15/30 | &nbsp;&nbsp; 47614 |
| &nbsp;&nbsp; 31000 | &nbsp;&nbsp;goeasy Ltd. (Canada), 144a, 7.625%, 7/1/29<sup>†</sup> | &nbsp;&nbsp; 31394 |
| &nbsp;&nbsp; 1213000 | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The), 2.615%, 4/22/32 | &nbsp;&nbsp; 1100616 |
| &nbsp;&nbsp; 674000 | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The), 3.691%, 6/5/28 | &nbsp;&nbsp; 669273 |
| &nbsp;&nbsp; 1132000 | &nbsp;&nbsp;Guardian Life Global Funding, 144a, 4.327%, 10/6/30 | &nbsp;&nbsp; 1132832 |
| &nbsp;&nbsp; 107000 | &nbsp;&nbsp;Jane Street Group / JSG Finance, Inc., 144a, 6.125%, 11/1/32<sup>†</sup> | &nbsp;&nbsp; 108451 |
| &nbsp;&nbsp; 1276000 | &nbsp;&nbsp;JPMorgan Chase & Co., 2.956%, 5/13/31 | &nbsp;&nbsp; 1197153 |
| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;JPMorgan Chase & Co., 3.509%, 1/23/29 | &nbsp;&nbsp; 986941 |
| &nbsp;&nbsp; 816000 | &nbsp;&nbsp;JPMorgan Chase & Co., 4.946%, 10/22/35 | &nbsp;&nbsp; 822909 |
| &nbsp;&nbsp; 1211000 | &nbsp;&nbsp;Macquarie Airfinance Holdings Ltd. (United Kingdom), 144a, 6.400%, 3/26/29 | &nbsp;&nbsp; 1273581 |
| &nbsp;&nbsp; 878000 | &nbsp;&nbsp;Marsh & McLennan Cos., Inc., 5.350%, 11/15/44 | &nbsp;&nbsp; 870219 |
| &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;Mastercard, Inc., 2.000%, 11/18/31 | &nbsp;&nbsp; 1103896 |
| &nbsp;&nbsp; 978000 | &nbsp;&nbsp;Morgan Stanley, 2.484%, 9/16/36 | &nbsp;&nbsp; 849977 |
| &nbsp;&nbsp; 1086000 | &nbsp;&nbsp;Morgan Stanley, 3.950%, 4/23/27 | &nbsp;&nbsp; 1083980 |
| &nbsp;&nbsp; 39000 | &nbsp;&nbsp;Nationstar Mortgage Holdings, Inc., 144a, 6.500%, 8/1/29 | &nbsp;&nbsp; 40024 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 14.6% (Continued)** |  |
|  | &nbsp;&nbsp;**Financials — 3.8% (Continued)** |  |
| $102000 | &nbsp;&nbsp;Nationstar Mortgage Holdings, Inc., 144a, 7.125%, 2/1/32 | $106692 |
| &nbsp;&nbsp; 25000 | &nbsp;&nbsp;Navient Corp., 4.875%, 3/15/28 | &nbsp;&nbsp; 24528 |
| &nbsp;&nbsp; 63000 | &nbsp;&nbsp;Navient Corp., 5.000%, 3/15/27 | &nbsp;&nbsp; 62755 |
| &nbsp;&nbsp; 948000 | &nbsp;&nbsp;New York Life Global Funding, 144a, 4.550%, 1/28/33 | &nbsp;&nbsp; 946630 |
| &nbsp;&nbsp; 1220708 | &nbsp;&nbsp;Northwestern Mutual Life Insurance Co. (The), 144a, 3.850%, 9/30/47 | &nbsp;&nbsp; 947396 |
| &nbsp;&nbsp; 46000 | &nbsp;&nbsp;OneMain Finance Corp., 3.875%, 9/15/28 | &nbsp;&nbsp; 44210 |
| &nbsp;&nbsp; 33000 | &nbsp;&nbsp;OneMain Finance Corp., 4.000%, 9/15/30<sup>†</sup> | &nbsp;&nbsp; 30678 |
| &nbsp;&nbsp; 37000 | &nbsp;&nbsp;OneMain Finance Corp., 6.625%, 5/15/29 | &nbsp;&nbsp; 38034 |
| &nbsp;&nbsp; 15000 | &nbsp;&nbsp;OneMain Finance Corp., 7.125%, 3/15/26 | &nbsp;&nbsp; 15134 |
| &nbsp;&nbsp; 57000 | &nbsp;&nbsp;PennyMac Financial Services, Inc., 144a, 4.250%, 2/15/29 | &nbsp;&nbsp; 55164 |
| &nbsp;&nbsp; 31000 | &nbsp;&nbsp;PennyMac Financial Services, Inc., 144a, 5.750%, 9/15/31 | &nbsp;&nbsp; 30724 |
| &nbsp;&nbsp; 37000 | &nbsp;&nbsp;PennyMac Financial Services, Inc., 144a, 7.875%, 12/15/29 | &nbsp;&nbsp; 39268 |
| &nbsp;&nbsp; 38000 | &nbsp;&nbsp;PennyMac Financial Services, Inc., 144a, 7.125%, 11/15/30 | &nbsp;&nbsp; 39568 |
| &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;PNC Capital Trust, (TSFR3M + 0.832%), 5.003%, 6/1/28<sup>(A)</sup> | &nbsp;&nbsp; 1382635 |
| &nbsp;&nbsp; 23000 | &nbsp;&nbsp;PRA Group, Inc., 144a, 8.375%, 2/1/28 | &nbsp;&nbsp; 23525 |
| &nbsp;&nbsp; 121000 | &nbsp;&nbsp;PRA Group, Inc., 144a, 8.875%, 1/31/30 | &nbsp;&nbsp; 124871 |
| &nbsp;&nbsp; 1105000 | &nbsp;&nbsp;Royal Bank of Canada (Canada), 4.969%, 8/2/30 | &nbsp;&nbsp; 1130812 |
| &nbsp;&nbsp; 104000 | &nbsp;&nbsp;SBL Holdings, Inc., 144a, 9.508%<sup>(B)</sup> | &nbsp;&nbsp; 108157 |
| &nbsp;&nbsp; 1766000 | &nbsp;&nbsp;State Street Corp., (TSFR3M + 1.262%), 5.299%, 6/15/47<sup>(A)</sup> | &nbsp;&nbsp; 1598046 |
| &nbsp;&nbsp; 1986000 | &nbsp;&nbsp;Teachers Insurance & Annuity Association of America, 144a, 3.300%, 5/15/50 | &nbsp;&nbsp; 1367985 |
| &nbsp;&nbsp; 1844000 | &nbsp;&nbsp;Truist Financial Corp., Ser A, (TSFR3M + 0.932%), 5.143%, 5/15/27<sup>(A)</sup> | &nbsp;&nbsp; 1830243 |
| &nbsp;&nbsp; 807000 | &nbsp;&nbsp;US Bancorp, 4.967%, 7/22/33 | &nbsp;&nbsp; 810307 |
|  |  | &nbsp;&nbsp; 37495074 |
|  | &nbsp;&nbsp;**Industrials — 1.7%** |  |
| &nbsp;&nbsp; 59000 | &nbsp;&nbsp;AAR Escrow Issuer LLC, 144a, 6.750%, 3/15/29 | &nbsp;&nbsp; 60766 |
| &nbsp;&nbsp; 1251000 | &nbsp;&nbsp;Amcor Flexibles North America, Inc., 2.630%, 6/19/30 | &nbsp;&nbsp; 1154391 |
| &nbsp;&nbsp; 85000 | &nbsp;&nbsp;Amsted Industries, Inc., 144a, 4.625%, 5/15/30 | &nbsp;&nbsp; 82144 |
| &nbsp;&nbsp; 52000 | &nbsp;&nbsp;Amsted Industries, Inc., 144a, 6.375%, 3/15/33 | &nbsp;&nbsp; 53370 |
| &nbsp;&nbsp; 108000 | &nbsp;&nbsp;BNSF Funding Trust I, 6.613%, 12/15/55 | &nbsp;&nbsp; 107864 |
| &nbsp;&nbsp; 38000 | &nbsp;&nbsp;Bombardier, Inc. (Canada), 144a, 8.750%, 11/15/30 | &nbsp;&nbsp; 40977 |
| &nbsp;&nbsp; 109000 | &nbsp;&nbsp;Brundage-Bone Concrete Pumping Holdings, Inc., 144a, 7.500%, 2/1/32 | &nbsp;&nbsp; 110066 |
| &nbsp;&nbsp; 95000 | &nbsp;&nbsp;Builders FirstSource, Inc., 144a, 6.375%, 6/15/32 | &nbsp;&nbsp; 98197 |
| &nbsp;&nbsp; 983000 | &nbsp;&nbsp;Burlington Northern Santa Fe LLC, 5.750%, 5/1/40 | &nbsp;&nbsp; 1039748 |
| &nbsp;&nbsp; 115000 | &nbsp;&nbsp;BWX Technologies, Inc., 144a, 4.125%, 6/30/28 | &nbsp;&nbsp; 112259 |
| &nbsp;&nbsp; 1286000 | &nbsp;&nbsp;Canadian Pacific Railway Co. (Canada), 3.000%, 12/2/41 | &nbsp;&nbsp; 963662 |
| &nbsp;&nbsp; 50000 | &nbsp;&nbsp;Cascades, Inc. / Cascades USA, Inc. (Canada), 144a, 5.375%, 1/15/28 | &nbsp;&nbsp; 49604 |
| &nbsp;&nbsp; 66000 | &nbsp;&nbsp;Clearwater Paper Corp., 144a, 4.750%, 8/15/28 | &nbsp;&nbsp; 62091 |
| &nbsp;&nbsp; 24000 | &nbsp;&nbsp;Clydesdale Acquisition Holdings, Inc., 144a, 6.750%, 4/15/32 | &nbsp;&nbsp; 24619 |
| &nbsp;&nbsp; 1254000 | &nbsp;&nbsp;Element Fleet Management Corp. (Canada), 144a, 5.037%, 3/25/30 | &nbsp;&nbsp; 1279493 |
| &nbsp;&nbsp; 62000 | &nbsp;&nbsp;EMRLD Borrower LP / Emerald Co-Issuer, Inc., 144a, 6.625%, 12/15/30 | &nbsp;&nbsp; 63719 |
| &nbsp;&nbsp; 19000 | &nbsp;&nbsp;EMRLD Borrower LP / Emerald Co-Issuer, Inc., 144a, 6.750%, 7/15/31 | &nbsp;&nbsp; 19730 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;FTAI Aviation Investors LLC, 144a, 5.500%, 5/1/28 | &nbsp;&nbsp; 26015 |
| &nbsp;&nbsp; 15000 | &nbsp;&nbsp;FTAI Aviation Investors LLC, 144a, 7.000%, 6/15/32 | &nbsp;&nbsp; 15697 |
| &nbsp;&nbsp; 12000 | &nbsp;&nbsp;FTAI Aviation Investors LLC, 144a, 7.875%, 12/1/30 | &nbsp;&nbsp; 12751 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 14.6% (Continued)** |  |
|  | &nbsp;&nbsp;**Industrials — 1.7% (Continued)** |  |
| $77000 | &nbsp;&nbsp;Goat Holdco LLC, 144a, 6.750%, 2/1/32 | $78887 |
| &nbsp;&nbsp; 154000 | &nbsp;&nbsp;Imola Merger Corp., 144a, 4.750%, 5/15/29 | &nbsp;&nbsp; 149784 |
| &nbsp;&nbsp; 1004000 | &nbsp;&nbsp;John Deere Capital Corp., MTN, 5.100%, 4/11/34 | &nbsp;&nbsp; 1038911 |
| &nbsp;&nbsp; 897000 | &nbsp;&nbsp;Keysight Technologies, Inc., 4.950%, 10/15/34 | &nbsp;&nbsp; 902419 |
| &nbsp;&nbsp; 75000 | &nbsp;&nbsp;Manitowoc Co., Inc. (The), 144a, 9.250%, 10/1/31 | &nbsp;&nbsp; 78849 |
| &nbsp;&nbsp; 106000 | &nbsp;&nbsp;Mauser Packaging Solutions Holding Co., 144a, 7.875%, 4/15/27 | &nbsp;&nbsp; 107043 |
| &nbsp;&nbsp; 106000 | &nbsp;&nbsp;Moog, Inc., 144a, 4.250%, 12/15/27 | &nbsp;&nbsp; 104379 |
| &nbsp;&nbsp; 808000 | &nbsp;&nbsp;Norfolk Southern Corp., 4.837%, 10/1/41 | &nbsp;&nbsp; 768776 |
| &nbsp;&nbsp; 93000 | &nbsp;&nbsp;Owens-Brockway Glass Container, Inc., 144a, 7.250%, 5/15/31 | &nbsp;&nbsp; 94742 |
| &nbsp;&nbsp; 46000 | &nbsp;&nbsp;Owens-Brockway Glass Container, Inc., 144a, 7.375%, 6/1/32 | &nbsp;&nbsp; 46434 |
| &nbsp;&nbsp; 685000 | &nbsp;&nbsp;Penske Truck Leasing Co. LP / PTL Finance Corp., 144a, 5.350%, 1/12/27 | &nbsp;&nbsp; 693379 |
| &nbsp;&nbsp; 75000 | &nbsp;&nbsp;Quikrete Holdings, Inc., 144a, 6.375%, 3/1/32 | &nbsp;&nbsp; 77696 |
| &nbsp;&nbsp; 110000 | &nbsp;&nbsp;Roller Bearing Co. of America, Inc., 144a, 4.375%, 10/15/29 | &nbsp;&nbsp; 106857 |
| &nbsp;&nbsp; 864000 | &nbsp;&nbsp;RTX Corp., 6.400%, 3/15/54 | &nbsp;&nbsp; 966144 |
| &nbsp;&nbsp; 64000 | &nbsp;&nbsp;Smyrna Ready Mix Concrete LLC, 144a, 8.875%, 11/15/31 | &nbsp;&nbsp; 67530 |
| &nbsp;&nbsp; 18000 | &nbsp;&nbsp;Standard Building Solutions, Inc., 144a, 6.500%, 8/15/32 | &nbsp;&nbsp; 18472 |
| &nbsp;&nbsp; 52000 | &nbsp;&nbsp;Standard Industries, Inc., 144a, 3.375%, 1/15/31 | &nbsp;&nbsp; 47078 |
| &nbsp;&nbsp; 157000 | &nbsp;&nbsp;Stanley Black & Decker, Inc., 6.707%, 3/15/60 | &nbsp;&nbsp; 157521 |
| &nbsp;&nbsp; 69000 | &nbsp;&nbsp;Stonepeak Nile Parent LLC, 144a, 7.250%, 3/15/32 | &nbsp;&nbsp; 72648 |
| &nbsp;&nbsp; 100000 | &nbsp;&nbsp;Terex Corp., 144a, 6.250%, 10/15/32 | &nbsp;&nbsp; 101870 |
| &nbsp;&nbsp; 2308000 | &nbsp;&nbsp;Textron Financial Corp., 144a, (TSFR3M + 1.997%), 6.208%, 2/15/42<sup>(A)</sup> | &nbsp;&nbsp; 2085509 |
| &nbsp;&nbsp; 1358000 | &nbsp;&nbsp;Timken Co. (The), 4.500%, 12/15/28 | &nbsp;&nbsp; 1366175 |
| &nbsp;&nbsp; 200000 | &nbsp;&nbsp;TK Elevator US Newco, Inc. (Germany), 144a, 5.250%, 7/15/27 | &nbsp;&nbsp; 199306 |
| &nbsp;&nbsp; 65000 | &nbsp;&nbsp;TransDigm, Inc., 144a, 6.375%, 3/1/29 | &nbsp;&nbsp; 66452 |
| &nbsp;&nbsp; 99000 | &nbsp;&nbsp;TransDigm, Inc., 144a, 6.625%, 3/1/32 | &nbsp;&nbsp; 101912 |
| &nbsp;&nbsp; 1104000 | &nbsp;&nbsp;United Parcel Service, Inc., 5.950%, 5/14/55 | &nbsp;&nbsp; 1152925 |
| &nbsp;&nbsp; 22000 | &nbsp;&nbsp;Waste Pro USA, Inc., 144a, 7.000%, 2/1/33 | &nbsp;&nbsp; 22785 |
| &nbsp;&nbsp; 38000 | &nbsp;&nbsp;WESCO Distribution, Inc., 144a, 6.375%, 3/15/29 | &nbsp;&nbsp; 39123 |
| &nbsp;&nbsp; 22000 | &nbsp;&nbsp;WESCO Distribution, Inc., 144a, 6.375%, 3/15/33 | &nbsp;&nbsp; 22806 |
| &nbsp;&nbsp; 38000 | &nbsp;&nbsp;WESCO Distribution, Inc., 144a, 6.625%, 3/15/32 | &nbsp;&nbsp; 39490 |
| &nbsp;&nbsp; 676000 | &nbsp;&nbsp;WestRock MWV LLC, 8.200%, 1/15/30 | &nbsp;&nbsp; 774391 |
| &nbsp;&nbsp; 136000 | &nbsp;&nbsp;XPO, Inc., 144a, 7.125%, 2/1/32 | &nbsp;&nbsp; 142817 |
|  |  | &nbsp;&nbsp; 17070273 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.7%** |  |
| &nbsp;&nbsp; 1795000 | &nbsp;&nbsp;7-Eleven, Inc., 144a, 1.800%, 2/10/31 | &nbsp;&nbsp; 1560823 |
| &nbsp;&nbsp; 63120 | &nbsp;&nbsp;Air Canada Pass-Through Trust (Canada), Ser 2015-1, Class A, 144a, 3.600%, 3/15/27 | &nbsp;&nbsp; 62171 |
| &nbsp;&nbsp; 38000 | &nbsp;&nbsp;Beazer Homes USA, Inc., 144a, 7.500%, 3/15/31 | &nbsp;&nbsp; 38504 |
| &nbsp;&nbsp; 111000 | &nbsp;&nbsp;BlueLinx Holdings, Inc., 144a, 6.000%, 11/15/29 | &nbsp;&nbsp; 109250 |
| &nbsp;&nbsp; 1170000 | &nbsp;&nbsp;BMW US Capital LLC (Germany), 144a, 4.500%, 8/11/30 | &nbsp;&nbsp; 1172262 |
| &nbsp;&nbsp; 196000 | &nbsp;&nbsp;Carnival Corp., 144a, 5.750%, 8/1/32 | &nbsp;&nbsp; 199428 |
| &nbsp;&nbsp; 25000 | &nbsp;&nbsp;Carnival Corp., 144a, 6.125%, 2/15/33 | &nbsp;&nbsp; 25625 |
| &nbsp;&nbsp; 62000 | &nbsp;&nbsp;Carriage Services, Inc., 144a, 4.250%, 5/15/29 | &nbsp;&nbsp; 58733 |
| &nbsp;&nbsp; 107000 | &nbsp;&nbsp;Champ Acquisition Corp., 144a, 8.375%, 12/1/31 | &nbsp;&nbsp; 113723 |
| &nbsp;&nbsp; 151000 | &nbsp;&nbsp;Cimpress PLC (Ireland), 144a, 7.375%, 9/15/32 | &nbsp;&nbsp; 150800 |
| &nbsp;&nbsp; 1178000 | &nbsp;&nbsp;Delta Air Lines, Inc. / SkyMiles IP Ltd., 144a, 4.750%, 10/20/28 | &nbsp;&nbsp; 1184673 |
| &nbsp;&nbsp; 938000 | &nbsp;&nbsp;Ferguson Enterprises, Inc., 4.350%, 3/15/31 | &nbsp;&nbsp; 931968 |
| &nbsp;&nbsp; 562000 | &nbsp;&nbsp;Ford Motor Credit Co. LLC, 6.050%, 3/5/31 | &nbsp;&nbsp; 575164 |
| &nbsp;&nbsp; 59000 | &nbsp;&nbsp;Gap, Inc. (The), 144a, 3.625%, 10/1/29 | &nbsp;&nbsp; 55198 |
| &nbsp;&nbsp; 2018000 | &nbsp;&nbsp;General Motors Financial Co., Inc., 3.100%, 1/12/32 | &nbsp;&nbsp; 1818065 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 14.6% (Continued)** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.7% (Continued)** |  |
| $346000 | &nbsp;&nbsp;Gildan Activewear, Inc. (Canada), 144a, 4.700%, 10/7/30 | $345561 |
| &nbsp;&nbsp; 720000 | &nbsp;&nbsp;Gildan Activewear, Inc. (Canada), 144a, 5.400%, 10/7/35 | &nbsp;&nbsp; 720118 |
| &nbsp;&nbsp; 56000 | &nbsp;&nbsp;Goodyear Tire & Rubber Co. (The), 5.625%, 4/30/33 | &nbsp;&nbsp; 52177 |
| &nbsp;&nbsp; 120000 | &nbsp;&nbsp;Group 1 Automotive, Inc., 144a, 4.000%, 8/15/28 | &nbsp;&nbsp; 116647 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;Group 1 Automotive, Inc., 144a, 6.375%, 1/15/30 | &nbsp;&nbsp; 26599 |
| &nbsp;&nbsp; 605000 | &nbsp;&nbsp;Home Depot, Inc. (The), 5.950%, 4/1/41 | &nbsp;&nbsp; 652104 |
| &nbsp;&nbsp; 999000 | &nbsp;&nbsp;Hyundai Capital America, 144a, 5.350%, 3/19/29 | &nbsp;&nbsp; 1026215 |
| &nbsp;&nbsp; 102000 | &nbsp;&nbsp;JB Poindexter & Co., Inc., 144a, 8.750%, 12/15/31 | &nbsp;&nbsp; 106813 |
| &nbsp;&nbsp; 75000 | &nbsp;&nbsp;LGI Homes, Inc., 144a, 7.000%, 11/15/32 | &nbsp;&nbsp; 73044 |
| &nbsp;&nbsp; 1130000 | &nbsp;&nbsp;Lowe's Cos., Inc., 4.500%, 4/15/30 | &nbsp;&nbsp; 1144711 |
| &nbsp;&nbsp; 975000 | &nbsp;&nbsp;Mattel, Inc., 5.450%, 11/1/41 | &nbsp;&nbsp; 897605 |
| &nbsp;&nbsp; 1456000 | &nbsp;&nbsp;Meritage Homes Corp., 144a, 3.875%, 4/15/29 | &nbsp;&nbsp; 1417792 |
| &nbsp;&nbsp; 80000 | &nbsp;&nbsp;Michaels Cos., Inc. (The), 144a, 5.250%, 5/1/28 | &nbsp;&nbsp; 73335 |
| &nbsp;&nbsp; 53000 | &nbsp;&nbsp;NCL Corp. Ltd., 144a, 6.750%, 2/1/32 | &nbsp;&nbsp; 54490 |
| &nbsp;&nbsp; 68000 | &nbsp;&nbsp;Newell Brands, Inc., 6.375%, 9/15/27 | &nbsp;&nbsp; 68941 |
| &nbsp;&nbsp; 38000 | &nbsp;&nbsp;Newell Brands, Inc., 6.625%, 5/15/32 | &nbsp;&nbsp; 37367 |
| &nbsp;&nbsp; 95000 | &nbsp;&nbsp;Sonic Automotive, Inc., 144a, 4.625%, 11/15/29 | &nbsp;&nbsp; 92162 |
| &nbsp;&nbsp; 199000 | &nbsp;&nbsp;Speedway Motorsports LLC / Speedway Funding II, Inc., 144a, 4.875%, 11/1/27 | &nbsp;&nbsp; 196648 |
| &nbsp;&nbsp; 72000 | &nbsp;&nbsp;Station Casinos LLC, 144a, 4.625%, 12/1/31 | &nbsp;&nbsp; 67914 |
| &nbsp;&nbsp; 65000 | &nbsp;&nbsp;Taylor Morrison Communities, Inc., 144a, 5.125%, 8/1/30 | &nbsp;&nbsp; 64801 |
| &nbsp;&nbsp; 1276000 | &nbsp;&nbsp;United Airlines, Inc., 144a, 4.625%, 4/15/29 | &nbsp;&nbsp; 1256621 |
| &nbsp;&nbsp; 200000 | &nbsp;&nbsp;Wynn Macau Ltd. (Macao), 144a, 5.125%, 12/15/29 | &nbsp;&nbsp; 196247 |
|  |  | &nbsp;&nbsp; 16744299 |
|  | &nbsp;&nbsp;**Consumer Staples — 1.4%** |  |
| &nbsp;&nbsp; 81000 | &nbsp;&nbsp;ACCO Brands Corp., 144a, 4.250%, 3/15/29 | &nbsp;&nbsp; 73155 |
| &nbsp;&nbsp; 78000 | &nbsp;&nbsp;Allied Universal Holdco LLC, 144a, 7.875%, 2/15/31 | &nbsp;&nbsp; 81796 |
| &nbsp;&nbsp; 69000 | &nbsp;&nbsp;AMN Healthcare, Inc., 144a, 4.625%, 10/1/27 | &nbsp;&nbsp; 68972 |
| &nbsp;&nbsp; 672000 | &nbsp;&nbsp;Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. (Belgium), 4.900%, 2/1/46 | &nbsp;&nbsp; 629307 |
| &nbsp;&nbsp; 995000 | &nbsp;&nbsp;Ashtead Capital, Inc. (United Kingdom), 144a, 4.000%, 5/1/28 | &nbsp;&nbsp; 986689 |
| &nbsp;&nbsp; 49000 | &nbsp;&nbsp;Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 144a, 8.000%, 2/15/31 | &nbsp;&nbsp; 50691 |
| &nbsp;&nbsp; 37000 | &nbsp;&nbsp;Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 144a, 8.250%, 1/15/30 | &nbsp;&nbsp; 38382 |
| &nbsp;&nbsp; 1101000 | &nbsp;&nbsp;BAT Capital Corp. (United Kingdom), 2.259%, 3/25/28 | &nbsp;&nbsp; 1052072 |
| &nbsp;&nbsp; 1074000 | &nbsp;&nbsp;Cargill, Inc., 144a, 4.760%, 11/23/45 | &nbsp;&nbsp; 988969 |
| &nbsp;&nbsp; 1876000 | &nbsp;&nbsp;Coca-Cola Co. (The), 2.500%, 3/15/51 | &nbsp;&nbsp; 1146563 |
| &nbsp;&nbsp; 30000 | &nbsp;&nbsp;Coty, Inc. /HFC Prestige Products, Inc./HFC Prestige International US LLC, 144a, 6.625%, 7/15/30 | &nbsp;&nbsp; 30595 |
| &nbsp;&nbsp; 1091000 | &nbsp;&nbsp;ERAC USA Finance LLC, 144a, 4.200%, 11/1/46 | &nbsp;&nbsp; 918685 |
| &nbsp;&nbsp; 132000 | &nbsp;&nbsp;Gap, Inc. (The), 144a, 3.875%, 10/1/31 | &nbsp;&nbsp; 119941 |
| &nbsp;&nbsp; 98000 | &nbsp;&nbsp;Herc Holdings, Inc., 144a, 5.500%, 7/15/27 | &nbsp;&nbsp; 97757 |
| &nbsp;&nbsp; 38000 | &nbsp;&nbsp;Herc Holdings, Inc., 144a, 6.625%, 6/15/29 | &nbsp;&nbsp; 39045 |
| &nbsp;&nbsp; 87000 | &nbsp;&nbsp;Ingles Markets, Inc., 144a, 4.000%, 6/15/31 | &nbsp;&nbsp; 81706 |
| &nbsp;&nbsp; 635000 | &nbsp;&nbsp;Kroger Co. (The), 5.000%, 4/15/42 | &nbsp;&nbsp; 602870 |
| &nbsp;&nbsp; 697000 | &nbsp;&nbsp;Mars, Inc., 144a, 3.600%, 4/1/34 | &nbsp;&nbsp; 638561 |
| &nbsp;&nbsp; 878000 | &nbsp;&nbsp;Mars, Inc., 144a, 5.200%, 3/1/35 | &nbsp;&nbsp; 897457 |
| &nbsp;&nbsp; 66000 | &nbsp;&nbsp;Performance Food Group, Inc., 144a, 6.125%, 9/15/32 | &nbsp;&nbsp; 67604 |
| &nbsp;&nbsp; 1572000 | &nbsp;&nbsp;Pernod Ricard International Finance LLC, 144a, 1.625%, 4/1/31 | &nbsp;&nbsp; 1354056 |
| &nbsp;&nbsp; 1349000 | &nbsp;&nbsp;Philip Morris International, Inc., 5.375%, 2/15/33 | &nbsp;&nbsp; 1408235 |
| &nbsp;&nbsp; 60000 | &nbsp;&nbsp;Post Holdings, Inc., 144a, 4.625%, 4/15/30 | &nbsp;&nbsp; 57843 |
| &nbsp;&nbsp; 108000 | &nbsp;&nbsp;Post Holdings, Inc., 144a, 6.250%, 10/15/34 | &nbsp;&nbsp; 108873 |
| &nbsp;&nbsp; 54000 | &nbsp;&nbsp;S&S Holdings LLC, 144a, 8.375%, 10/1/31 | &nbsp;&nbsp; 52676 |
| &nbsp;&nbsp; 49000 | &nbsp;&nbsp;Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc., 144a, 6.750%, 8/15/32 | &nbsp;&nbsp; 50662 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 14.6% (Continued)** |  |
|  | &nbsp;&nbsp;**Consumer Staples — 1.4% (Continued)** |  |
| $156000 | &nbsp;&nbsp;Simmons Foods, Inc. / Simmons Prepared Foods, Inc. / Simmons Pet Food, Inc. / Simmons Feed, 144a, 4.625%, 3/1/29 | $149527 |
| &nbsp;&nbsp; 650000 | &nbsp;&nbsp;Starbucks Corp., 3.350%, 3/12/50 | &nbsp;&nbsp; 450679 |
| &nbsp;&nbsp; 244000 | &nbsp;&nbsp;Turning Point Brands, Inc., 144a, 7.625%, 3/15/32 | &nbsp;&nbsp; 258125 |
| &nbsp;&nbsp; 815000 | &nbsp;&nbsp;Tyson Foods, Inc., 5.400%, 3/15/29 | &nbsp;&nbsp; 843033 |
| &nbsp;&nbsp; 69000 | &nbsp;&nbsp;Velocity Vehicle Group LLC, 144a, 8.000%, 6/1/29 | &nbsp;&nbsp; 69303 |
| &nbsp;&nbsp; 75000 | &nbsp;&nbsp;VT Topco, Inc., 144a, 8.500%, 8/15/30 | &nbsp;&nbsp; 76317 |
| &nbsp;&nbsp; 808000 | &nbsp;&nbsp;Walmart, Inc., 4.500%, 9/9/52<sup>†</sup> | &nbsp;&nbsp; 723897 |
|  |  | &nbsp;&nbsp; 14214043 |
|  | &nbsp;&nbsp;**Energy — 1.4%** |  |
| &nbsp;&nbsp; 1236000 | &nbsp;&nbsp;Aker BP ASA (Norway), 144a, 5.125%, 10/1/34 | &nbsp;&nbsp; 1217059 |
| &nbsp;&nbsp; 101000 | &nbsp;&nbsp;Baytex Energy Corp. (Canada), 144a, 8.500%, 4/30/30 | &nbsp;&nbsp; 103787 |
| &nbsp;&nbsp; 50000 | &nbsp;&nbsp;Blue Racer Midstream LLC / Blue Racer Finance Corp., 144a, 7.000%, 7/15/29 | &nbsp;&nbsp; 51807 |
| &nbsp;&nbsp; 36000 | &nbsp;&nbsp;Blue Racer Midstream LLC / Blue Racer Finance Corp., 144a, 7.250%, 7/15/32 | &nbsp;&nbsp; 37862 |
| &nbsp;&nbsp; 96000 | &nbsp;&nbsp;Bristow Group, Inc., 144a, 6.875%, 3/1/28 | &nbsp;&nbsp; 96534 |
| &nbsp;&nbsp; 157000 | &nbsp;&nbsp;Buckeye Partners LP, 144a, 6.875%, 7/1/29 | &nbsp;&nbsp; 162712 |
| &nbsp;&nbsp; 1126000 | &nbsp;&nbsp;Cheniere Energy Partners LP, 3.250%, 1/31/32 | &nbsp;&nbsp; 1025914 |
| &nbsp;&nbsp; 355000 | &nbsp;&nbsp;Cheniere Energy Partners LP, 4.000%, 3/1/31 | &nbsp;&nbsp; 342396 |
| &nbsp;&nbsp; 87000 | &nbsp;&nbsp;Civitas Resources, Inc., 144a, 8.375%, 7/1/28 | &nbsp;&nbsp; 90178 |
| &nbsp;&nbsp; 251000 | &nbsp;&nbsp;CQP Holdco LP / BIP-V Chinook Holdco LLC, 144a, 5.500%, 6/15/31 | &nbsp;&nbsp; 248668 |
| &nbsp;&nbsp; 1063000 | &nbsp;&nbsp;DCP Midstream Operating LP, 144a, 6.750%, 9/15/37 | &nbsp;&nbsp; 1156710 |
| &nbsp;&nbsp; 98000 | &nbsp;&nbsp;Diamond Foreign Asset Co. / Diamond Finance LLC, 144a, 8.500%, 10/1/30 | &nbsp;&nbsp; 103853 |
| &nbsp;&nbsp; 192000 | &nbsp;&nbsp;Enbridge, Inc. (Canada), Ser NC5, 8.250%, 1/15/84 | &nbsp;&nbsp; 206243 |
| &nbsp;&nbsp; 72000 | &nbsp;&nbsp;Energy Transfer LP, 8.000%, 5/15/54 | &nbsp;&nbsp; 76945 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;Energy Transfer LP, Ser G, 7.125%<sup>(B)</sup> | &nbsp;&nbsp; 26865 |
| &nbsp;&nbsp; 48000 | &nbsp;&nbsp;Genesis Energy LP / Genesis Energy Finance Corp., 7.875%, 5/15/32 | &nbsp;&nbsp; 50043 |
| &nbsp;&nbsp; 46000 | &nbsp;&nbsp;Genesis Energy LP / Genesis Energy Finance Corp., 8.250%, 1/15/29 | &nbsp;&nbsp; 47985 |
| &nbsp;&nbsp; 77000 | &nbsp;&nbsp;Genesis Energy LP / Genesis Energy Finance Corp., 8.875%, 4/15/30 | &nbsp;&nbsp; 81497 |
| &nbsp;&nbsp; 1174000 | &nbsp;&nbsp;HF Sinclair Corp., 5.000%, 2/1/28 | &nbsp;&nbsp; 1176524 |
| &nbsp;&nbsp; 60000 | &nbsp;&nbsp;Hilcorp Energy I LP / Hilcorp Finance Co., 144a, 5.750%, 2/1/29 | &nbsp;&nbsp; 59108 |
| &nbsp;&nbsp; 33000 | &nbsp;&nbsp;Hilcorp Energy I LP / Hilcorp Finance Co., 144a, 6.000%, 4/15/30 | &nbsp;&nbsp; 32486 |
| &nbsp;&nbsp; 48000 | &nbsp;&nbsp;Hilcorp Energy I LP / Hilcorp Finance Co., 144a, 6.875%, 5/15/34 | &nbsp;&nbsp; 46159 |
| &nbsp;&nbsp; 95000 | &nbsp;&nbsp;Kinetik Holdings LP, 144a, 5.875%, 6/15/30 | &nbsp;&nbsp; 95565 |
| &nbsp;&nbsp; 106000 | &nbsp;&nbsp;Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp., 144a, 6.875%, 12/1/32 | &nbsp;&nbsp; 108777 |
| &nbsp;&nbsp; 566482 | &nbsp;&nbsp;MC Brazil Downstream Trading SARL (Brazil), 144a, 7.250%, 6/30/31 | &nbsp;&nbsp; 485061 |
| &nbsp;&nbsp; 1161000 | &nbsp;&nbsp;Midwest Connector Capital Co. LLC, 144a, 4.625%, 4/1/29 | &nbsp;&nbsp; 1166353 |
| &nbsp;&nbsp; 77000 | &nbsp;&nbsp;Murphy Oil Corp., 6.000%, 10/1/32 | &nbsp;&nbsp; 75886 |
| &nbsp;&nbsp; 1244000 | &nbsp;&nbsp;NGPL PipeCo LLC, 144a, 7.768%, 12/15/37 | &nbsp;&nbsp; 1435898 |
| &nbsp;&nbsp; 13000 | &nbsp;&nbsp;Noble Finance II LLC, 144a, 8.000%, 4/15/30 | &nbsp;&nbsp; 13456 |
| &nbsp;&nbsp; 1046000 | &nbsp;&nbsp;Occidental Petroleum Corp., 7.950%, 6/15/39 | &nbsp;&nbsp; 1226047 |
| &nbsp;&nbsp; 133000 | &nbsp;&nbsp;Parkland Corp. (Canada), 144a, 4.500%, 10/1/29 | &nbsp;&nbsp; 129581 |
| &nbsp;&nbsp; 39000 | &nbsp;&nbsp;Parkland Corp. (Canada), 144a, 6.625%, 8/15/32 | &nbsp;&nbsp; 40054 |
| &nbsp;&nbsp; 73000 | &nbsp;&nbsp;Prairie Acquiror LP, 144a, 9.000%, 8/1/29 | &nbsp;&nbsp; 75812 |
| &nbsp;&nbsp; 65000 | &nbsp;&nbsp;Precision Drilling Corp. (Canada), 144a, 6.875%, 1/15/29 | &nbsp;&nbsp; 65351 |
| &nbsp;&nbsp; 12000 | &nbsp;&nbsp;Rockies Express Pipeline LLC, 144a, 4.800%, 5/15/30 | &nbsp;&nbsp; 11719 |
| &nbsp;&nbsp; 38000 | &nbsp;&nbsp;Rockies Express Pipeline LLC, 144a, 7.500%, 7/15/38 | &nbsp;&nbsp; 40518 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 14.6% (Continued)** |  |
|  | &nbsp;&nbsp;**Energy — 1.4% (Continued)** |  |
| $1418000 | &nbsp;&nbsp;Sempra Infrastructure Partners LP, 144a, 3.250%, 1/15/32 | $1257742 |
| &nbsp;&nbsp; 39000 | &nbsp;&nbsp;SM Energy Co., 144a, 6.750%, 8/1/29 | &nbsp;&nbsp; 39186 |
| &nbsp;&nbsp; 64000 | &nbsp;&nbsp;SM Energy Co., 144a, 7.000%, 8/1/32 | &nbsp;&nbsp; 64032 |
| &nbsp;&nbsp; 103000 | &nbsp;&nbsp;Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 144a, 7.375%, 2/15/29 | &nbsp;&nbsp; 106071 |
| &nbsp;&nbsp; 143000 | &nbsp;&nbsp;Valaris Ltd., 144a, 8.375%, 4/30/30 | &nbsp;&nbsp; 148152 |
| &nbsp;&nbsp; 55000 | &nbsp;&nbsp;Venture Global Calcasieu Pass LLC, 144a, 6.250%, 1/15/30 | &nbsp;&nbsp; 57336 |
| &nbsp;&nbsp; 65000 | &nbsp;&nbsp;Venture Global LNG, Inc., 144a, 7.000%, 1/15/30 | &nbsp;&nbsp; 67180 |
| &nbsp;&nbsp; 108000 | &nbsp;&nbsp;Venture Global LNG, Inc., 144a, 9.000%<sup>(B)</sup> | &nbsp;&nbsp; 107031 |
| &nbsp;&nbsp; 74000 | &nbsp;&nbsp;Vermilion Energy, Inc. (Canada), 144a, 6.875%, 5/1/30 | &nbsp;&nbsp; 72234 |
| &nbsp;&nbsp; 977000 | &nbsp;&nbsp;Western Midstream Operating LP, 5.250%, 2/1/50 | &nbsp;&nbsp; 850073 |
|  |  | &nbsp;&nbsp; 14180450 |
|  | &nbsp;&nbsp;**Health Care — 1.0%** |  |
| &nbsp;&nbsp; 832000 | &nbsp;&nbsp;AbbVie, Inc., 4.450%, 5/14/46 | &nbsp;&nbsp; 735944 |
| &nbsp;&nbsp; 40000 | &nbsp;&nbsp;Acadia Healthcare Co., Inc., 144a, 5.000%, 4/15/29 | &nbsp;&nbsp; 39154 |
| &nbsp;&nbsp; 64000 | &nbsp;&nbsp;Acadia Healthcare Co., Inc., 144a, 7.375%, 3/15/33 | &nbsp;&nbsp; 66425 |
| &nbsp;&nbsp; 51000 | &nbsp;&nbsp;AdaptHealth LLC, 144a, 4.625%, 8/1/29 | &nbsp;&nbsp; 48211 |
| &nbsp;&nbsp; 47000 | &nbsp;&nbsp;AdaptHealth LLC, 144a, 5.125%, 3/1/30 | &nbsp;&nbsp; 44820 |
| &nbsp;&nbsp; 917000 | &nbsp;&nbsp;Alcon Finance Corp. (Switzerland), 144a, 3.800%, 9/23/49 | &nbsp;&nbsp; 705732 |
| &nbsp;&nbsp; 1068000 | &nbsp;&nbsp;Amgen, Inc., 5.150%, 3/2/28 | &nbsp;&nbsp; 1093145 |
| &nbsp;&nbsp; 72000 | &nbsp;&nbsp;Avantor Funding, Inc., 144a, 3.875%, 11/1/29 | &nbsp;&nbsp; 68469 |
| &nbsp;&nbsp; 700000 | &nbsp;&nbsp;Becton Dickinson & Co., 4.685%, 12/15/44 | &nbsp;&nbsp; 626463 |
| &nbsp;&nbsp; 857000 | &nbsp;&nbsp;CommonSpirit Health, 4.187%, 10/1/49 | &nbsp;&nbsp; 679408 |
| &nbsp;&nbsp; 19000 | &nbsp;&nbsp;Concentra Health Services, Inc., 144a, 6.875%, 7/15/32 | &nbsp;&nbsp; 19732 |
| &nbsp;&nbsp; 782000 | &nbsp;&nbsp;CVS Health Corp., 5.125%, 7/20/45 | &nbsp;&nbsp; 709491 |
| &nbsp;&nbsp; 52000 | &nbsp;&nbsp;DaVita, Inc., 144a, 6.875%, 9/1/32 | &nbsp;&nbsp; 53714 |
| &nbsp;&nbsp; 1036000 | &nbsp;&nbsp;DH Europe Finance II Sarl, 3.250%, 11/15/39 | &nbsp;&nbsp; 848830 |
| &nbsp;&nbsp; 942000 | &nbsp;&nbsp;Elevance Health, Inc., 4.750%, 2/15/33 | &nbsp;&nbsp; 944700 |
| &nbsp;&nbsp; 1234000 | &nbsp;&nbsp;HCA, Inc., 5.500%, 3/1/32 | &nbsp;&nbsp; 1285984 |
| &nbsp;&nbsp; 35000 | &nbsp;&nbsp;Medline Borrower LP/Medline Co-Issuer, Inc., 144a, 6.250%, 4/1/29 | &nbsp;&nbsp; 35926 |
| &nbsp;&nbsp; 104000 | &nbsp;&nbsp;Molina Healthcare, Inc., 144a, 3.875%, 5/15/32 | &nbsp;&nbsp; 94375 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;Molina Healthcare, Inc., 144a, 6.250%, 1/15/33 | &nbsp;&nbsp; 26215 |
| &nbsp;&nbsp; 79000 | &nbsp;&nbsp;Option Care Health, Inc., 144a, 4.375%, 10/31/29 | &nbsp;&nbsp; 76184 |
| &nbsp;&nbsp; 146000 | &nbsp;&nbsp;Pediatrix Medical Group, Inc., 144a, 5.375%, 2/15/30 | &nbsp;&nbsp; 145036 |
| &nbsp;&nbsp; 117000 | &nbsp;&nbsp;Tenet Healthcare Corp., 6.125%, 10/1/28 | &nbsp;&nbsp; 117099 |
| &nbsp;&nbsp; 832000 | &nbsp;&nbsp;Thermo Fisher Scientific, Inc., 5.404%, 8/10/43 | &nbsp;&nbsp; 840450 |
| &nbsp;&nbsp; 1062000 | &nbsp;&nbsp;UnitedHealth Group, Inc., 3.500%, 8/15/39 | &nbsp;&nbsp; 885936 |
|  |  | &nbsp;&nbsp; 10191443 |
|  | &nbsp;&nbsp;**Communication Services — 1.0%** |  |
| &nbsp;&nbsp; 57000 | &nbsp;&nbsp;AMC Networks, Inc., 144a, 10.250%, 1/15/29 | &nbsp;&nbsp; 60064 |
| &nbsp;&nbsp; 1327000 | &nbsp;&nbsp;AT&T, Inc., 3.800%, 12/1/57 | &nbsp;&nbsp; 945042 |
| &nbsp;&nbsp; 535000 | &nbsp;&nbsp;AT&T, Inc., 4.500%, 5/15/35 | &nbsp;&nbsp; 516895 |
| &nbsp;&nbsp; 77000 | &nbsp;&nbsp;Cable One, Inc., 144a, 4.000%, 11/15/30 | &nbsp;&nbsp; 65237 |
| &nbsp;&nbsp; 221000 | &nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp., 144a, 4.250%, 2/1/31 | &nbsp;&nbsp; 203587 |
| &nbsp;&nbsp; 81000 | &nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp., 4.500%, 5/1/32 | &nbsp;&nbsp; 73713 |
| &nbsp;&nbsp; 53000 | &nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp., 144a, 6.375%, 9/1/29 | &nbsp;&nbsp; 53728 |
| &nbsp;&nbsp; 111000 | &nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp., 144a, 7.375%, 3/1/31 | &nbsp;&nbsp; 114689 |
| &nbsp;&nbsp; 283000 | &nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp., 144a, 4.750%, 3/1/30 | &nbsp;&nbsp; 271615 |
| &nbsp;&nbsp; 711000 | &nbsp;&nbsp;Charter Communications Operating LLC / Charter Communications Operating Capital, 6.484%, 10/23/45 | &nbsp;&nbsp; 701733 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 14.6% (Continued)** |  |
|  | &nbsp;&nbsp;**Communication Services — 1.0% (Continued)** |  |
| $796000 | &nbsp;&nbsp;Comcast Corp., 4.000%, 3/1/48 | $621687 |
| &nbsp;&nbsp; 71000 | &nbsp;&nbsp;Directv Financing LLC, 144a, 8.875%, 2/1/30 | &nbsp;&nbsp; 70460 |
| &nbsp;&nbsp; 87000 | &nbsp;&nbsp;Directv Financing LLC / Directv Financing Co-Obligor, Inc., 144a, 10.000%, 2/15/31 | &nbsp;&nbsp; 86861 |
| &nbsp;&nbsp; 57000 | &nbsp;&nbsp;GCI LLC, 144a, 4.750%, 10/15/28 | &nbsp;&nbsp; 55390 |
| &nbsp;&nbsp; 88000 | &nbsp;&nbsp;Gen Digital, Inc., 144a, 6.750%, 9/30/27 | &nbsp;&nbsp; 89333 |
| &nbsp;&nbsp; 111000 | &nbsp;&nbsp;Nexstar Media, Inc., 144a, 4.750%, 11/1/28 | &nbsp;&nbsp; 108342 |
| &nbsp;&nbsp; 103000 | &nbsp;&nbsp;Nexstar Media, Inc., 144a, 5.625%, 7/15/27 | &nbsp;&nbsp; 102866 |
| &nbsp;&nbsp; 1357000 | &nbsp;&nbsp;Rogers Communications, Inc. (Canada), 5.300%, 2/15/34 | &nbsp;&nbsp; 1376675 |
| &nbsp;&nbsp; 22000 | &nbsp;&nbsp;Sinclair Television Group, Inc., 144a, 8.125%, 2/15/33 | &nbsp;&nbsp; 22627 |
| &nbsp;&nbsp; 165000 | &nbsp;&nbsp;Sirius XM Radio LLC, 144a, 4.000%, 7/15/28 | &nbsp;&nbsp; 159319 |
| &nbsp;&nbsp; 1178000 | &nbsp;&nbsp;T-Mobile USA, Inc., 3.875%, 4/15/30<sup>†</sup> | &nbsp;&nbsp; 1155188 |
| &nbsp;&nbsp; 566000 | &nbsp;&nbsp;T-Mobile USA, Inc., 5.750%, 1/15/54 | &nbsp;&nbsp; 566228 |
| &nbsp;&nbsp; 113000 | &nbsp;&nbsp;Univision Communications, Inc., 144a, 8.500%, 7/31/31<sup>†</sup> | &nbsp;&nbsp; 116685 |
| &nbsp;&nbsp; 1103000 | &nbsp;&nbsp;Verizon Communications, Inc., 2.987%, 10/30/56 | &nbsp;&nbsp; 679517 |
| &nbsp;&nbsp; 1634000 | &nbsp;&nbsp;Videotron Ltd. (Canada), 144a, 3.625%, 6/15/29 | &nbsp;&nbsp; 1584538 |
| &nbsp;&nbsp; 107000 | &nbsp;&nbsp;Ziff Davis, Inc., 144a, 4.625%, 10/15/30 | &nbsp;&nbsp; 100856 |
|  |  | &nbsp;&nbsp; 9902875 |
|  | &nbsp;&nbsp;**Utilities — 1.0%** |  |
| &nbsp;&nbsp; 170000 | &nbsp;&nbsp;Algonquin Power & Utilities Corp. (Canada), 4.750%, 1/18/82 | &nbsp;&nbsp; 166675 |
| &nbsp;&nbsp; 101000 | &nbsp;&nbsp;AltaGas Ltd. (Canada), 144a, 7.200%, 10/15/54 | &nbsp;&nbsp; 104476 |
| &nbsp;&nbsp; 634000 | &nbsp;&nbsp;Calpine Corp., 144a, 5.000%, 2/1/31 | &nbsp;&nbsp; 632130 |
| &nbsp;&nbsp; 1863000 | &nbsp;&nbsp;CMS Energy Corp., 4.750%, 6/1/50 | &nbsp;&nbsp; 1816629 |
| &nbsp;&nbsp; 1286000 | &nbsp;&nbsp;Duke Energy Progress LLC, 4.150%, 12/1/44 | &nbsp;&nbsp; 1090863 |
| &nbsp;&nbsp; 719000 | &nbsp;&nbsp;Edison International, 4.125%, 3/15/28 | &nbsp;&nbsp; 705897 |
| &nbsp;&nbsp; 209000 | &nbsp;&nbsp;Edison International, 7.875%, 6/15/54 | &nbsp;&nbsp; 213212 |
| &nbsp;&nbsp; 876000 | &nbsp;&nbsp;Electricite de France SA (France), 144a, 4.875%, 9/21/38 | &nbsp;&nbsp; 825212 |
| &nbsp;&nbsp; 700000 | &nbsp;&nbsp;Georgia Power Co., 5.950%, 2/1/39 | &nbsp;&nbsp; 734774 |
| &nbsp;&nbsp; 73000 | &nbsp;&nbsp;National Rural Utilities Cooperative Finance Corp., 5.250%, 4/20/46 | &nbsp;&nbsp; 72811 |
| &nbsp;&nbsp; 91000 | &nbsp;&nbsp;NextEra Energy Capital Holdings, Inc., (TSFR3M + 2.329%), 6.314%, 10/1/66<sup>(A)</sup> | &nbsp;&nbsp; 83857 |
| &nbsp;&nbsp; 1135000 | &nbsp;&nbsp;Ohio Power Co., Ser R, 2.900%, 10/1/51 | &nbsp;&nbsp; 706373 |
| &nbsp;&nbsp; 1266000 | &nbsp;&nbsp;Oncor Electric Delivery Co. LLC, 144a, 5.800%, 4/1/55 | &nbsp;&nbsp; 1303869 |
| &nbsp;&nbsp; 105000 | &nbsp;&nbsp;PacifiCorp, 7.375%, 9/15/55 | &nbsp;&nbsp; 110690 |
| &nbsp;&nbsp; 887000 | &nbsp;&nbsp;PacifiCorp., 5.750%, 4/1/37 | &nbsp;&nbsp; 916367 |
| &nbsp;&nbsp; 171000 | &nbsp;&nbsp;Sempra, 4.125%, 4/1/52 | &nbsp;&nbsp; 166880 |
| &nbsp;&nbsp; 195000 | &nbsp;&nbsp;South Jersey Industries, Inc., 5.020%, 4/15/31 | &nbsp;&nbsp; 167417 |
|  |  | &nbsp;&nbsp; 9818132 |
|  | &nbsp;&nbsp;**Information Technology — 0.9%** |  |
| &nbsp;&nbsp; 22000 | &nbsp;&nbsp;Amentum Holdings, Inc., 144a, 7.250%, 8/1/32 | &nbsp;&nbsp; 22843 |
| &nbsp;&nbsp; 1424000 | &nbsp;&nbsp;Apple, Inc., 4.650%, 2/23/46 | &nbsp;&nbsp; 1330995 |
| &nbsp;&nbsp; 1481000 | &nbsp;&nbsp;Broadcom, Inc., 144a, 3.419%, 4/15/33 | &nbsp;&nbsp; 1370640 |
| &nbsp;&nbsp; 508000 | &nbsp;&nbsp;Cisco Systems, Inc., 4.850%, 2/26/29 | &nbsp;&nbsp; 521368 |
| &nbsp;&nbsp; 142000 | &nbsp;&nbsp;Cloud Software Group, Inc., 144a, 6.500%, 3/31/29 | &nbsp;&nbsp; 143240 |
| &nbsp;&nbsp; 85000 | &nbsp;&nbsp;Cloud Software Group, Inc., 144a, 8.250%, 6/30/32 | &nbsp;&nbsp; 90200 |
| &nbsp;&nbsp; 134000 | &nbsp;&nbsp;Consensus Cloud Solutions, Inc., 144a, 6.000%, 10/15/26 | &nbsp;&nbsp; 133832 |
| &nbsp;&nbsp; 762000 | &nbsp;&nbsp;Dell International LLC / EMC Corp., 4.850%, 2/1/35 | &nbsp;&nbsp; 749903 |
| &nbsp;&nbsp; 1289000 | &nbsp;&nbsp;Marvell Technology, Inc., 2.950%, 4/15/31 | &nbsp;&nbsp; 1190830 |
| &nbsp;&nbsp; 671000 | &nbsp;&nbsp;Micron Technology, Inc., 2.703%, 4/15/32 | &nbsp;&nbsp; 597093 |
| &nbsp;&nbsp; 277000 | &nbsp;&nbsp;Micron Technology, Inc., 6.750%, 11/1/29 | &nbsp;&nbsp; 301055 |
| &nbsp;&nbsp; 1742000 | &nbsp;&nbsp;Microsoft Corp., 2.525%, 6/1/50 | &nbsp;&nbsp; 1101078 |
| &nbsp;&nbsp; 11000 | &nbsp;&nbsp;NCR Voyix Corp., 144a, 5.125%, 4/15/29 | &nbsp;&nbsp; 10819 |
| &nbsp;&nbsp; 69000 | &nbsp;&nbsp;Open Text Corp. (Canada), 144a, 3.875%, 12/1/29 | &nbsp;&nbsp; 65240 |
| &nbsp;&nbsp; 70000 | &nbsp;&nbsp;Open Text Corp. (Canada), 144a, 3.875%, 2/15/28 | &nbsp;&nbsp; 68098 |
| &nbsp;&nbsp; 393000 | &nbsp;&nbsp;Oracle Corp., 3.600%, 4/1/40 | &nbsp;&nbsp; 315576 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 14.6% (Continued)** |  |
|  | &nbsp;&nbsp;**Information Technology — 0.9% (Continued)** |  |
| $313000 | &nbsp;&nbsp;Oracle Corp., 4.300%, 7/8/34 | $299469 |
| &nbsp;&nbsp; 49000 | &nbsp;&nbsp;SS&C Technologies, Inc., 144a, 5.500%, 9/30/27 | &nbsp;&nbsp; 48940 |
| &nbsp;&nbsp; 864000 | &nbsp;&nbsp;Texas Instruments, Inc., 5.100%, 5/23/35 | &nbsp;&nbsp; 891200 |
| &nbsp;&nbsp; 19000 | &nbsp;&nbsp;Zebra Technologies Corp., 144a, 6.500%, 6/1/32 | &nbsp;&nbsp; 19516 |
|  |  | &nbsp;&nbsp; 9271935 |
|  | &nbsp;&nbsp;**Real Estate — 0.5%** |  |
| &nbsp;&nbsp; 1219000 | &nbsp;&nbsp;American Tower Corp. REIT, 5.900%, 11/15/33 | &nbsp;&nbsp; 1306666 |
| &nbsp;&nbsp; 992000 | &nbsp;&nbsp;Crown Castle, Inc. REIT, 4.800%, 9/1/28 | &nbsp;&nbsp; 1006059 |
| &nbsp;&nbsp; 63000 | &nbsp;&nbsp;CTR Partnership LP / CareTrust Capital Corp. REIT, 144a, 3.875%, 6/30/28 | &nbsp;&nbsp; 61278 |
| &nbsp;&nbsp; 67000 | &nbsp;&nbsp;Howard Hughes Corp. (The) REIT, 144a, 4.125%, 2/1/29 | &nbsp;&nbsp; 64251 |
| &nbsp;&nbsp; 1206000 | &nbsp;&nbsp;Invitation Homes Operating Partnership LP REIT, 4.150%, 4/15/32 | &nbsp;&nbsp; 1165884 |
| &nbsp;&nbsp; 12000 | &nbsp;&nbsp;MPT Operating Partnership LP / MPT Finance Corp. REIT, 144a, 8.500%, 2/15/32 | &nbsp;&nbsp; 12752 |
| &nbsp;&nbsp; 76000 | &nbsp;&nbsp;Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer REIT, 144a, 4.875%, 5/15/29 | &nbsp;&nbsp; 74094 |
| &nbsp;&nbsp; 39000 | &nbsp;&nbsp;Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer REIT, 144a, 7.000%, 2/1/30 | &nbsp;&nbsp; 40205 |
| &nbsp;&nbsp; 64000 | &nbsp;&nbsp;RHP Hotel Properties LP / RHP Finance Corp. REIT, 4.750%, 10/15/27 | &nbsp;&nbsp; 63720 |
| &nbsp;&nbsp; 12000 | &nbsp;&nbsp;RHP Hotel Properties LP / RHP Finance Corp. REIT, 144a, 7.250%, 7/15/28 | &nbsp;&nbsp; 12376 |
| &nbsp;&nbsp; 121000 | &nbsp;&nbsp;RLJ Lodging Trust LP REIT, 144a, 3.750%, 7/1/26 | &nbsp;&nbsp; 119789 |
| &nbsp;&nbsp; 446000 | &nbsp;&nbsp;Store Capital LLC REIT, 2.700%, 12/1/31 | &nbsp;&nbsp; 390542 |
| &nbsp;&nbsp; 274000 | &nbsp;&nbsp;Store Capital LLC REIT, 2.750%, 11/18/30 | &nbsp;&nbsp; 249148 |
| &nbsp;&nbsp; 623000 | &nbsp;&nbsp;Store Capital LLC REIT, 4.625%, 3/15/29 | &nbsp;&nbsp; 618962 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;XHR LP REIT, 144a, 4.875%, 6/1/29 | &nbsp;&nbsp; 20569 |
| &nbsp;&nbsp; 50000 | &nbsp;&nbsp;XHR LP REIT, 144a, 6.625%, 5/15/30 | &nbsp;&nbsp; 51373 |
|  |  | &nbsp;&nbsp; 5257668 |
|  | &nbsp;&nbsp;**Materials — 0.2%** |  |
| &nbsp;&nbsp; 63000 | &nbsp;&nbsp;Celanese US Holdings LLC, 6.879%, 7/15/32 | &nbsp;&nbsp; 64380 |
| &nbsp;&nbsp; 97000 | &nbsp;&nbsp;Celanese US Holdings LLC, 7.200%, 11/15/33 | &nbsp;&nbsp; 100737 |
| &nbsp;&nbsp; 102000 | &nbsp;&nbsp;Magnera Corp., 144a, 7.250%, 11/15/31 | &nbsp;&nbsp; 95980 |
| &nbsp;&nbsp; 77000 | &nbsp;&nbsp;NOVA Chemicals Corp. (Canada), 144a, 8.500%, 11/15/28 | &nbsp;&nbsp; 80577 |
| &nbsp;&nbsp; 158000 | &nbsp;&nbsp;Novelis Corp., 144a, 4.750%, 1/30/30 | &nbsp;&nbsp; 152440 |
| &nbsp;&nbsp; 108000 | &nbsp;&nbsp;Novelis Corp., 144a, 6.875%, 1/30/30 | &nbsp;&nbsp; 111990 |
| &nbsp;&nbsp; 626000 | &nbsp;&nbsp;Rio Tinto Finance USA PLC (Australia), 5.250%, 3/14/35 | &nbsp;&nbsp; 644703 |
| &nbsp;&nbsp; 846000 | &nbsp;&nbsp;Sherwin-Williams Co. (The), 4.500%, 6/1/47 | &nbsp;&nbsp; 729958 |
|  |  | &nbsp;&nbsp; 1980765 |
|  | &nbsp;&nbsp;**Total Corporate Bonds** | &nbsp;&nbsp; $146126957 |
|  | &nbsp;&nbsp;**U.S. Treasury Obligations — 10.4%** | &nbsp;&nbsp;**U.S. Treasury Obligations — 10.4%** |
| &nbsp;&nbsp; 1025000 | &nbsp;&nbsp;U.S. Treasury Bond, 4.250%, 8/15/54 | &nbsp;&nbsp; 945442 |
| &nbsp;&nbsp; 2499000 | &nbsp;&nbsp;U.S. Treasury Bond, 4.500%, 11/15/54 | &nbsp;&nbsp; 2404116 |
| &nbsp;&nbsp;15405000 | &nbsp;&nbsp;U.S. Treasury Bond, 4.750%, 2/15/45 | &nbsp;&nbsp; 15486839 |
| &nbsp;&nbsp; 3560000 | &nbsp;&nbsp;U.S. Treasury Bond, 4.750%, 8/15/55 | &nbsp;&nbsp; 3569456 |
| &nbsp;&nbsp; 5753531 | &nbsp;&nbsp;U.S. Treasury Inflation Indexed Notes, 2.375%, 2/15/55 | &nbsp;&nbsp; 5607696 |
| &nbsp;&nbsp;35990000 | &nbsp;&nbsp;U.S. Treasury Note, 3.500%, 9/30/29 | &nbsp;&nbsp; 35742569 |
| &nbsp;&nbsp;13435000 | &nbsp;&nbsp;U.S. Treasury Note, 3.750%, 4/15/28 | &nbsp;&nbsp; 13478559 |
| &nbsp;&nbsp;11775000 | &nbsp;&nbsp;U.S. Treasury Note, 4.000%, 5/31/30 | &nbsp;&nbsp; 11915748 |
| &nbsp;&nbsp;14580000 | &nbsp;&nbsp;U.S. Treasury Note, 4.250%, 8/15/35 | &nbsp;&nbsp; 14698463 |
|  | &nbsp;&nbsp;**Total U.S. Treasury Obligations** | &nbsp;&nbsp; $103848888 |
|  | &nbsp;&nbsp;**U.S. Government Mortgage-Backed Obligations — 2.9%** | &nbsp;&nbsp;**U.S. Government Mortgage-Backed Obligations — 2.9%** |
| &nbsp;&nbsp; 837 | &nbsp;&nbsp;FHLMC, Pool #G08062, 5.000%, 6/1/35 | &nbsp;&nbsp; 858 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**U.S. Government Mortgage-Backed Obligations — 2.9%<br> (Continued)** | &nbsp;&nbsp;**U.S. Government Mortgage-Backed Obligations — 2.9%<br> (Continued)** |
| $92592 | &nbsp;&nbsp;FHLMC, Pool #G08637, 4.000%, 4/1/45 | $89337 |
| &nbsp;&nbsp; 581240 | &nbsp;&nbsp;FHLMC, Pool #Q02664, 4.500%, 8/1/41 | &nbsp;&nbsp; 582536 |
| &nbsp;&nbsp; 1076879 | &nbsp;&nbsp;FHLMC, Pool #Q29056, 4.000%, 10/1/44 | &nbsp;&nbsp; 1028197 |
| &nbsp;&nbsp; 474387 | &nbsp;&nbsp;FHLMC, Pool #Q29260, 4.000%, 10/1/44 | &nbsp;&nbsp; 458981 |
| &nbsp;&nbsp; 1803643 | &nbsp;&nbsp;FHLMC REMIC, Pool #RA7784, 4.500%, 8/1/52 | &nbsp;&nbsp; 1767095 |
| &nbsp;&nbsp; 1219232 | &nbsp;&nbsp;FHLMC REMIC, Pool #SB0855, 3.000%, 7/1/37 | &nbsp;&nbsp; 1172697 |
| &nbsp;&nbsp; 2005915 | &nbsp;&nbsp;FHLMC REMIC, Pool #SD4499, 3.500%, 5/1/52 | &nbsp;&nbsp; 1835616 |
| &nbsp;&nbsp; 1154031 | &nbsp;&nbsp;FHLMC REMIC, Pool #SD8148, 3.000%, 5/1/51 | &nbsp;&nbsp; 1021000 |
| &nbsp;&nbsp; 173890 | &nbsp;&nbsp;FNMA, Pool #725423, 5.500%, 5/1/34 | &nbsp;&nbsp; 178549 |
| &nbsp;&nbsp; 154160 | &nbsp;&nbsp;FNMA, Pool #725610, 5.500%, 7/1/34 | &nbsp;&nbsp; 157882 |
| &nbsp;&nbsp; 34264 | &nbsp;&nbsp;FNMA, Pool #748895, 6.000%, 12/1/33 | &nbsp;&nbsp; 34473 |
| &nbsp;&nbsp; 74459 | &nbsp;&nbsp;FNMA, Pool #AD9193, 5.000%, 9/1/40 | &nbsp;&nbsp; 76285 |
| &nbsp;&nbsp; 196051 | &nbsp;&nbsp;FNMA, Pool #AH8925, 4.500%, 3/1/41 | &nbsp;&nbsp; 196253 |
| &nbsp;&nbsp; 223995 | &nbsp;&nbsp;FNMA, Pool #AR9195, 3.000%, 3/1/43 | &nbsp;&nbsp; 206170 |
| &nbsp;&nbsp; 354262 | &nbsp;&nbsp;FNMA, Pool #BC1809, 3.500%, 5/1/46 | &nbsp;&nbsp; 331521 |
| &nbsp;&nbsp; 1497234 | &nbsp;&nbsp;FNMA, Pool #BT7156, 2.000%, 8/1/51 | &nbsp;&nbsp; 1222592 |
| &nbsp;&nbsp; 1565256 | &nbsp;&nbsp;FNMA, Pool #CB1336, 2.000%, 8/1/41 | &nbsp;&nbsp; 1361125 |
| &nbsp;&nbsp; 2126702 | &nbsp;&nbsp;FNMA, Pool #CB2643, 2.500%, 1/1/52 | &nbsp;&nbsp; 1797792 |
| &nbsp;&nbsp; 1495166 | &nbsp;&nbsp;FNMA, Pool #FM5085, 2.000%, 12/1/50 | &nbsp;&nbsp; 1217557 |
| &nbsp;&nbsp; 471370 | &nbsp;&nbsp;FNMA, Pool #FM5166, 3.000%, 12/1/50 | &nbsp;&nbsp; 416137 |
| &nbsp;&nbsp; 408195 | &nbsp;&nbsp;FNMA, Pool #FM5279, 3.500%, 11/1/50 | &nbsp;&nbsp; 377181 |
| &nbsp;&nbsp; 271166 | &nbsp;&nbsp;FNMA, Pool #FM5468, 2.500%, 1/1/36 | &nbsp;&nbsp; 256411 |
| &nbsp;&nbsp; 466769 | &nbsp;&nbsp;FNMA, Pool #FM5682, 2.500%, 1/1/51 | &nbsp;&nbsp; 397825 |
| &nbsp;&nbsp; 1075535 | &nbsp;&nbsp;FNMA, Pool #FM7913, 2.000%, 4/1/36 | &nbsp;&nbsp; 998226 |
| &nbsp;&nbsp; 1520935 | &nbsp;&nbsp;FNMA, Pool #FM8360, 2.500%, 8/1/51 | &nbsp;&nbsp; 1300311 |
| &nbsp;&nbsp; 1434323 | &nbsp;&nbsp;FNMA, Pool #FM8361, 2.500%, 8/1/51 | &nbsp;&nbsp; 1218561 |
| &nbsp;&nbsp; 1166091 | &nbsp;&nbsp;FNMA, Pool #FM9448, 2.000%, 10/1/51 | &nbsp;&nbsp; 945130 |
| &nbsp;&nbsp; 904924 | &nbsp;&nbsp;FNMA, Pool #FS0816, 2.500%, 2/1/37 | &nbsp;&nbsp; 851195 |
| &nbsp;&nbsp; 1994291 | &nbsp;&nbsp;FNMA, Pool #FS6793, 4.000%, 6/1/53 | &nbsp;&nbsp; 1881585 |
| &nbsp;&nbsp; 2061482 | &nbsp;&nbsp;FNMA, Pool #FS6899, 3.000%, 11/1/51 | &nbsp;&nbsp; 1815320 |
| &nbsp;&nbsp; 477156 | &nbsp;&nbsp;FNMA, Pool #MA4166, 3.000%, 10/1/40 | &nbsp;&nbsp; 444712 |
| &nbsp;&nbsp; 334363 | &nbsp;&nbsp;GNMA, Pool #5175, 4.500%, 9/20/41 | &nbsp;&nbsp; 336602 |
| &nbsp;&nbsp; 1433186 | &nbsp;&nbsp;GNMA, Pool #786741, 3.500%, 4/20/52 | &nbsp;&nbsp; 1313725 |
| &nbsp;&nbsp; 1892141 | &nbsp;&nbsp;GNMA, Pool #MA8945, 4.000%, 6/20/53 | &nbsp;&nbsp; 1796310 |
|  | &nbsp;&nbsp;**Total U.S. Government Mortgage-Backed Obligations** | &nbsp;&nbsp;&nbsp;&nbsp; $29085747 |
|  | &nbsp;&nbsp;**Non-Agency Collateralized Mortgage Obligations — 2.1%** | &nbsp;&nbsp;**Non-Agency Collateralized Mortgage Obligations — 2.1%** |
| &nbsp;&nbsp; 40325 | &nbsp;&nbsp;Agate Bay Mortgage Trust, Ser 2013-1, Class B3, 144a, 3.560%, 7/25/43<sup>(A)(C)</sup> | &nbsp;&nbsp; 39270 |
| &nbsp;&nbsp; 133422 | &nbsp;&nbsp;Agate Bay Mortgage Trust, Ser 2015-4, Class B2, 144a, 3.484%, 6/25/45<sup>(A)(C)</sup> | &nbsp;&nbsp; 130911 |
| &nbsp;&nbsp; 300277 | &nbsp;&nbsp;Agate Bay Mortgage Trust, Ser 2015-7, Class B1, 144a, 3.630%, 10/25/45<sup>(A)(C)</sup> | &nbsp;&nbsp; 287531 |
| &nbsp;&nbsp; 1146005 | &nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2024-1, Class A1, 144a, 5.210%, 8/25/68<sup>(A)(C)</sup> | &nbsp;&nbsp; 1146002 |
| &nbsp;&nbsp; 725414 | &nbsp;&nbsp;AOMT, Ser 2024-6, Class A1, 144a, 4.650%, 11/25/67<sup>(A)(C)</sup> | &nbsp;&nbsp; 720850 |
| &nbsp;&nbsp; 805215 | &nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2024-NQM8, Class A1A, 144a, 4.300%, 8/1/53<sup>(A)(C)</sup> | &nbsp;&nbsp; 794420 |
| &nbsp;&nbsp; 606339 | &nbsp;&nbsp;CIM Trust, Ser 2020-J2, Class A19, 144a, 2.500%, 1/25/51<sup>(A)(C)</sup> | &nbsp;&nbsp; 498074 |
| &nbsp;&nbsp; 418273 | &nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2022-6, Class A1, 144a, 4.650%, 6/27/67<sup>(A)(C)</sup> | &nbsp;&nbsp; 416658 |
| &nbsp;&nbsp; 78485 | &nbsp;&nbsp;CSMC Trust, Ser 2013-IVR3, Class B2, 144a, 3.397%, 5/25/43<sup>(A)(C)</sup> | &nbsp;&nbsp; 77315 |
| &nbsp;&nbsp; 224598 | &nbsp;&nbsp;CSMC Trust, Ser 2015-1, Class B3, 144a, 3.891%, 1/25/45<sup>(A)(C)</sup> | &nbsp;&nbsp; 217167 |
| &nbsp;&nbsp; 213224 | &nbsp;&nbsp;CSMC Trust, Ser 2015-WIN1, Class B3, 144a, 3.763%, 12/25/44<sup>(A)(C)</sup> | &nbsp;&nbsp; 206280 |
| &nbsp;&nbsp; 754806 | &nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2022-2, Class A1, 144a, 4.300%, 3/25/67<sup>(A)(C)</sup> | &nbsp;&nbsp; 737695 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Non-Agency Collateralized Mortgage Obligations — 2.1%<br> (Continued)** | &nbsp;&nbsp;**Non-Agency Collateralized Mortgage Obligations — 2.1%<br> (Continued)** |
| $1359570 | &nbsp;&nbsp;GCAT Trust, Ser 2022-INV2, Class A9, 144a, 3.000%, 4/25/52<sup>(A)(C)</sup> | $1279109 |
| &nbsp;&nbsp; 1239267 | &nbsp;&nbsp;GCAT Trust, Ser 2022-NQM2, Class A1, 144a, 4.210%, 2/25/67<sup>(A)(C)</sup> | &nbsp;&nbsp; 1234788 |
| &nbsp;&nbsp; 967455 | &nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2021-PJ8, Class A8, 144a, 2.500%, 1/25/52<sup>(A)(C)</sup> | &nbsp;&nbsp; 866256 |
| &nbsp;&nbsp; 1139871 | &nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2022-PJ1, Class A8, 144a, 2.500%, 5/28/52<sup>(A)(C)</sup> | &nbsp;&nbsp; 1010289 |
| &nbsp;&nbsp; 554014 | &nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2017-1, Class B2, 144a, 3.446%, 1/25/47<sup>(A)(C)</sup> | &nbsp;&nbsp; 504708 |
| &nbsp;&nbsp; 1197469 | &nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2018-8, Class B3, 144a, 4.028%, 1/25/49<sup>(A)(C)</sup> | &nbsp;&nbsp; 1104230 |
| &nbsp;&nbsp; 1029264 | &nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2020-5, Class B1, 144a, 3.574%, 12/25/50<sup>(A)(C)</sup> | &nbsp;&nbsp; 920733 |
| &nbsp;&nbsp; 1190055 | &nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2024-3, Class A6, 144a, 3.000%, 5/25/54<sup>(A)(C)</sup> | &nbsp;&nbsp; 1111625 |
| &nbsp;&nbsp; 1194242 | &nbsp;&nbsp;Mello Mortgage Capital Acceptance, Ser 2021-MTG3, Class A9, 144a, 2.500%, 7/1/51<sup>(A)(C)</sup> | &nbsp;&nbsp; 1078585 |
| &nbsp;&nbsp; 573777 | &nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-3, Class M3, 144a, 3.250%, 8/25/58<sup>(A)(C)</sup> | &nbsp;&nbsp; 518422 |
| &nbsp;&nbsp; 1397426 | &nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2019-1, Class M1, 144a, 3.500%, 10/25/69<sup>(A)(C)</sup> | &nbsp;&nbsp; 1330328 |
| &nbsp;&nbsp; 1399999 | &nbsp;&nbsp;OBX Trust, Ser 2021-J3, Class A4, 144a, 2.500%, 10/25/51<sup>(A)(C)</sup> | &nbsp;&nbsp; 1253157 |
| &nbsp;&nbsp; 118259 | &nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2015-2, Class A19, 144a, 3.500%, 5/25/45<sup>(A)(C)</sup> | &nbsp;&nbsp; 108910 |
| &nbsp;&nbsp; 774135 | &nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH3, Class B1B, 144a, 4.710%, 8/25/48<sup>(A)(C)</sup> | &nbsp;&nbsp; 751914 |
| &nbsp;&nbsp; 702366 | &nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH3, Class B2B, 144a, 4.710%, 8/25/48<sup>(A)(C)</sup> | &nbsp;&nbsp; 682205 |
| &nbsp;&nbsp; 1396244 | &nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2025-S1, Class A4, 144a, 2.500%, 9/25/54<sup>(A)(C)</sup> | &nbsp;&nbsp; 1240962 |
| &nbsp;&nbsp; 1012969 | &nbsp;&nbsp;Wells Fargo Mortgage Backed Securities Trust, Ser 2021-2, Class A3, 144a, 2.500%, 6/25/51<sup>(A)(C)</sup> | &nbsp;&nbsp; 905429 |
|  | &nbsp;&nbsp;**Total Non-Agency Collateralized Mortgage Obligations** | &nbsp;&nbsp;&nbsp;&nbsp; $21173823 |
|  | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities — 1.8%** | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities — 1.8%** |
| &nbsp;&nbsp; 825000 | &nbsp;&nbsp;BANK, Ser 2018-BN14, Class A3, 3.966%, 9/15/60 | &nbsp;&nbsp; 817914 |
| &nbsp;&nbsp;28965291 | &nbsp;&nbsp;BANK, Ser 2019-BN21, Class XA, 0.946%, 10/17/52<sup>(A)(C)(D)</sup> | &nbsp;&nbsp; 764805 |
| &nbsp;&nbsp; 905000 | &nbsp;&nbsp;BANK, Ser 2020-BN26, Class A4, 2.403%, 3/15/63 | &nbsp;&nbsp; 825070 |
| &nbsp;&nbsp; 1150000 | &nbsp;&nbsp;BANK, Ser 2022-BNK39, Class A4, 2.928%, 2/15/55<sup>(A)(C)</sup> | &nbsp;&nbsp; 1043780 |
| &nbsp;&nbsp; 670000 | &nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2024-5C27, Class AS, 6.410%, 7/15/57<sup>(A)(C)</sup> | &nbsp;&nbsp; 703823 |
| &nbsp;&nbsp; 780000 | &nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-5C10, Class B, 6.445%, 5/15/58<sup>(A)(C)</sup> | &nbsp;&nbsp; 814602 |
| &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2020-VIV3, Class B, 144a, 3.662%, 3/9/44<sup>(A)(C)</sup> | &nbsp;&nbsp; 1409435 |
| &nbsp;&nbsp; 390000 | &nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2017-P8, Class AS, 3.789%, 9/15/50<sup>(A)(C)</sup> | &nbsp;&nbsp; 366924 |
| &nbsp;&nbsp; 755000 | &nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2020-GC46, Class A5, 2.717%, 2/15/53 | &nbsp;&nbsp; 698395 |
| &nbsp;&nbsp; 1220000 | &nbsp;&nbsp;COMM Mortgage Trust, Ser 2018-HOME, Class A, 144a, 3.942%, 4/10/33<sup>(A)(C)</sup> | &nbsp;&nbsp; 1196148 |
| &nbsp;&nbsp; 700000 | &nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2017-FARM, Class B, 144a, 3.659%, 1/10/43<sup>(A)(C)</sup> | &nbsp;&nbsp; 628584 |
| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;HONO Mortgage Trust, Ser 2021-LULU, Class B, 144a, (TSFR1M + 1.564%), 5.715%, 10/15/36<sup>(A)</sup> | &nbsp;&nbsp; 989748 |
| &nbsp;&nbsp; 785000 | &nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2017-JP7, Class A5, 3.454%, 9/15/50 | &nbsp;&nbsp; 770693 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities — 1.8% (Continued)** | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities — 1.8% (Continued)** |
| $665000 | &nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C25, Class AS, 4.065%, 11/15/47 | $645050 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-MINN, Class A, 144a, (TSFR1M + 1.317%), 5.467%, 11/15/35<sup>(A)</sup> | &nbsp;&nbsp; 475849 |
| &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2018-H3, Class A5, 4.177%, 7/15/51 | &nbsp;&nbsp; 1093116 |
| &nbsp;&nbsp; 825000 | &nbsp;&nbsp;SG Commercial Mortgage Securities Trust, Ser 2019-787E, Class A, 144a, 4.163%, 2/15/41 | &nbsp;&nbsp; 796521 |
| &nbsp;&nbsp; 435000 | &nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C1, Class AS, 3.724%, 6/15/50 | &nbsp;&nbsp; 424801 |
| &nbsp;&nbsp; 495000 | &nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2015-P2, Class AS, 4.013%, 12/15/48 | &nbsp;&nbsp; 492729 |
| &nbsp;&nbsp; 770000 | &nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2018-AUS, Class B, 144a, 4.194%, 8/17/36<sup>(A)(C)</sup> | &nbsp;&nbsp; 750493 |
| &nbsp;&nbsp; 2220000 | &nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2019-C53, Class A4, 3.040%, 10/15/52 | &nbsp;&nbsp; 2108339 |
|  | &nbsp;&nbsp;**Total Commercial Mortgage-Backed Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $17816819 |
|  | &nbsp;&nbsp;**Asset-Backed Securities — 1.1%** | &nbsp;&nbsp;**Asset-Backed Securities — 1.1%** |
| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;AB BSL CLO 2 Ltd. (Cayman Islands), Ser 2021-2A, Class B1, 144a, (TSFR3M + 1.912%), 6.229%, 4/15/34<sup>(A)</sup> | &nbsp;&nbsp; 1001174 |
| &nbsp;&nbsp; 1050000 | &nbsp;&nbsp;Benefit Street Partners CLO XXV Ltd. (Cayman Islands), Ser 2021-25A, Class BR, 144a, (TSFR3M + 1.450%), 5.768%, 1/15/35<sup>(A)</sup> | &nbsp;&nbsp; 1050833 |
| &nbsp;&nbsp; 335734 | &nbsp;&nbsp;CF Hippolyta Issuer LLC, Ser 2020-1, Class A1, 144a, 1.690%, 7/15/60 | &nbsp;&nbsp; 288436 |
| &nbsp;&nbsp; 776642 | &nbsp;&nbsp;CLI Funding VI LLC, Ser 2020-3A, Class A, 144a, 2.070%, 10/18/45 | &nbsp;&nbsp; 729102 |
| &nbsp;&nbsp; 850000 | &nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-2, Class D, 4.900%, 12/15/32 | &nbsp;&nbsp; 849521 |
| &nbsp;&nbsp; 111324 | &nbsp;&nbsp;Elara HGV Timeshare Issuer LLC, Ser 2019-A, Class B, 144a, 2.910%, 1/25/34 | &nbsp;&nbsp; 110171 |
| &nbsp;&nbsp; 993200 | &nbsp;&nbsp;Jack in the Box Funding LLC, Ser 2019-1A, Class A2II, 144a, 4.476%, 8/25/49 | &nbsp;&nbsp; 984621 |
| &nbsp;&nbsp; 930000 | &nbsp;&nbsp;Jack in the Box Funding LLC, Ser 2022-1A, Class A2I, 144a, 3.445%, 2/26/52 | &nbsp;&nbsp; 903932 |
| &nbsp;&nbsp; 1176000 | &nbsp;&nbsp;Madison Park Funding XLIX Ltd. (Cayman Islands), Ser 2021-49A, Class B1R, 144a, (TSFR3M + 1.450%), 5.775%, 10/19/34<sup>(A)</sup> | &nbsp;&nbsp; 1172982 |
| &nbsp;&nbsp; 813875 | &nbsp;&nbsp;Neighborly Issuer LLC, Ser 2021-1A, Class A2, 144a, 3.584%, 4/30/51 | &nbsp;&nbsp; 771180 |
| &nbsp;&nbsp; 230375 | &nbsp;&nbsp;TAL Advantage VII LLC, Ser 2020-1A, Class A, 144a, 2.050%, 9/20/45 | &nbsp;&nbsp; 218993 |
| &nbsp;&nbsp; 1010000 | &nbsp;&nbsp;Textainer Marine Containers, Ltd. (China), Ser 2021-3A, Class A, 144a, 1.940%, 8/20/46 | &nbsp;&nbsp; 907714 |
| &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2015-6, Class B1, 144a, 3.789%, 4/25/55<sup>(A)(C)</sup> | &nbsp;&nbsp; 1364142 |
| &nbsp;&nbsp; 1140000 | &nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2019-4, Class M1B, 144a, 3.000%, 10/25/59<sup>(A)(C)</sup> | &nbsp;&nbsp; 964210 |
|  | &nbsp;&nbsp;**Total Asset-Backed Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $11317011 |
|  | &nbsp;&nbsp;**Agency Collateralized Mortgage Obligations — 0.5%** | &nbsp;&nbsp;**Agency Collateralized Mortgage Obligations — 0.5%** |
| &nbsp;&nbsp; 515000 | &nbsp;&nbsp;FHLMC REMIC, Ser 4991, Class HB, 2.000%, 7/25/50 | &nbsp;&nbsp; 376095 |
| &nbsp;&nbsp; 1650000 | &nbsp;&nbsp;FHLMC REMIC, Ser 5178, Class CV, 2.000%, 11/25/40 | &nbsp;&nbsp; 1234215 |
| &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;FNMA REMIC, Ser 2019-35, Class KB, 3.000%, 7/25/49 | &nbsp;&nbsp; 1246403 |
| &nbsp;&nbsp; 2150000 | &nbsp;&nbsp;FNMA REMIC, Ser 2022-16, Class KB, 2.500%, 11/25/49 | &nbsp;&nbsp; 1672445 |
| &nbsp;&nbsp; 99295 | &nbsp;&nbsp;GNMA, Ser 2010-169, Class AW, 4.500%, 12/20/40 | &nbsp;&nbsp; 99588 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Agency Collateralized Mortgage Obligations — 0.5%<br> (Continued)** | &nbsp;&nbsp;**Agency Collateralized Mortgage Obligations — 0.5%<br> (Continued)** |
| $2478803 | &nbsp;&nbsp;GNMA, Ser 2012-147, Class IO, 0.516%, 4/16/54<sup>(A)(C)(D)</sup> | $20406 |
| &nbsp;&nbsp; 925975 | &nbsp;&nbsp;GNMA, Ser 2014-44, Class LZ, 4.000%, 3/16/44 | &nbsp;&nbsp; 879701 |
|  | &nbsp;&nbsp;**Total Agency Collateralized Mortgage Obligations** | &nbsp;&nbsp;&nbsp;&nbsp; $5528853 |
|  | &nbsp;&nbsp;**Sovereign Government Obligations — 0.2%** | &nbsp;&nbsp;**Sovereign Government Obligations — 0.2%** |
| &nbsp;&nbsp; 834000 | &nbsp;&nbsp;Chile Government International Bond, 3.100%, 1/22/61 | &nbsp;&nbsp; 515496 |
| &nbsp;&nbsp; 1034000 | &nbsp;&nbsp;Mexico Government International Bond, 3.771%, 5/24/61 | &nbsp;&nbsp; 650386 |
| &nbsp;&nbsp; 870000 | &nbsp;&nbsp;Republic of Poland Government International Bond, 5.500%, 3/18/54 | &nbsp;&nbsp; 840957 |
|  | &nbsp;&nbsp;**Total Sovereign Government Obligations** | &nbsp;&nbsp;&nbsp;&nbsp; $2006839 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  |  |
|  | &nbsp;&nbsp;**Short-Term Investment Funds — 2.2%** |  |
| 21848941 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.04%<sup>∞Ω</sup> | &nbsp;&nbsp; 21848941 |
| &nbsp;&nbsp;&nbsp;&nbsp;407600 | &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 4.05%<sup>∞Ω\*\*</sup> | &nbsp;&nbsp; 407600 |
|  | &nbsp;&nbsp;**Total Short-Term Investment Funds** | &nbsp;&nbsp;&nbsp;&nbsp; $22256541 |
|  | &nbsp;&nbsp;**Total Investment Securities—100.1%<br> (Cost $671,802,642)** | $1003233927 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (0.1%)** | &nbsp;&nbsp;&nbsp; (852895) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $1002381032 |

---

---

| | |
|:---|:---|
| *(A)* | *Variable rate security - Rate reflected is the rate in effect as of September 30, 2025.* |
| *(B)* | *Perpetual Bond - A bond or preferred stock with no definite maturity date.* |
| *(C)* | *Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.* |
| *(D)* | *Interest only security - This type of security represents the right to receive the monthly interest payments on an underlying pool of mortgages. Payments of principal on the pool reduce the value of the "interest only" holding.* |
| *\** | *Non-income producing security.* |
| *\*\** | *Represents collateral for securities loaned.* |
| *†* | *All or a portion of the security is on loan. The total market value of the securities on loan as of September 30, 2025 was $392,004.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of September 30, 2025.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |
| *CLO – Collateralized Loan Obligation* |
| *DAC – Designated Activity Company* |
| *FHLMC – Federal Home Loan Mortgage Corporation* |
| *FNMA – Federal National Mortgage Association* |
| *GNMA – Government National Mortgage Association* |
| *IO – Interest Only* |
| *LLC – Limited Liability Company* |
| *LP – Limited Partnership* |
| *MTN – Medium Term Note* |
| *PLC – Public Limited Company* |
| *REIT – Real Estate Investment Trust* |
| *REMIC – Real Estate Mortgage Investment Conduit* |
| *TSFR1M – One Month Term Secured Overnight Financing Rate* |
| *TSFR3M – Three Month Term Secured Overnight Financing Rate* |
| *144a - This is a restricted security that was sold in a transaction qualifying for the exemption under Rule 144a of the Securities Act of 1933. This security may be sold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2025, these securities were valued at $89,637,065 or 8.9% of net assets. These securities were deemed liquid pursuant to procedures approved by the Board of Trustees.* |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

#### Other Information:
*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| ***Assets:*** |  |  |  |  |
| *Common Stocks* | *$644072449* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$—* | *$—* | &nbsp;&nbsp;*$644072449* |
| *Corporate Bonds* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*146126957* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*146126957* |
| *U.S. Treasury Obligations* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*103848888* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*103848888* |
| *U.S. Government Mortgage-Backed Obligations* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*29085747* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*29085747* |
| *Non-Agency Collateralized Mortgage Obligations* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*21173823* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*21173823* |
| *Commercial Mortgage-Backed Securities* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*17816819* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*17816819* |
| *Asset-Backed Securities* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*11317011* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*11317011* |
| *Agency Collateralized Mortgage Obligations* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*5528853* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*5528853* |
| *Sovereign Government Obligations* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2006839* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2006839* |
| *Short-Term Investment Funds* | &nbsp;&nbsp;&nbsp;&nbsp;*22256541* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*22256541* |
| ***Other Financial Instruments*** |  |  |  |  |
| *Futures* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*Interest rate contracts* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*21612* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*21612* |
| *Total Assets* | *$666350602* | *$336904937* | *$—* | *$1003255539* |
| ***Liabilities:*** |  |  |  |  |
| ***Other Financial Instruments*** |  |  |  |  |
| *Futures* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*Interest rate contracts* | &nbsp;&nbsp;&nbsp;&nbsp;*$(286528)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$—* | *$—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$(286528)* |
| *Total Liabilities* | &nbsp;&nbsp;&nbsp;&nbsp;*$(286528)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$—* | *$—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$(286528)* |
| *Total* | *$666064074* | *$336904937* | *$—* | *$1002969011* |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

#### Futures Contracts
*At September 30, 2025, $990,678 was segregated with the broker as collateral for futures contracts. The Fund had the following futures contracts, brokered by Wells Fargo, open at September 30, 2025:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Description*** | &nbsp;&nbsp;&nbsp;***Expiration Date*** | &nbsp;&nbsp;&nbsp;***Number of<br> Contracts*** | &nbsp;&nbsp;&nbsp;***Notional Value*** | &nbsp;&nbsp;&nbsp;***Unrealized<br> Appreciation/<br> Depreciation*** |
| *Short Futures:* |  |  |  |  |
| *30-Year U.S. Ultra Treasury Bond* | &nbsp;&nbsp;&nbsp;*12/19/2025* | &nbsp;&nbsp;&nbsp;*141* | &nbsp;&nbsp;&nbsp;*$16928813* | &nbsp;&nbsp;&nbsp;*$21612* |
| *Long Futures:* |  |  |  |  |
| *2-Year U.S. Treasury Note* | &nbsp;&nbsp;&nbsp;*12/31/2025* | &nbsp;&nbsp;&nbsp;*661* | &nbsp;&nbsp;&nbsp;&nbsp;*137751368* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(286528)* |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$(264916)* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Core Municipal Bond Fund – September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Fixed Rate Revenue Bonds – 73.2%** | &nbsp;&nbsp;**Fixed Rate Revenue Bonds – 73.2%** |
| $500000 | &nbsp;&nbsp;Arizona Board of Regents, Revenue, 5.000%, 08/01/54 | $516023 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Barry County, MO, COP, 5.000%, 10/01/37 | &nbsp;&nbsp; 518167 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Black Belt Energy Gas District, Revenue Ser A, 5.250%, 05/01/56 | &nbsp;&nbsp; 520090 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Central Plains Energy Project, Revenue Ser A1, 5.000%, 08/01/55 | &nbsp;&nbsp; 540567 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Chicago O'Hare International Airport, Revenue Ser A, 5.000%, 01/01/31 | &nbsp;&nbsp; 513720 |
| &nbsp;&nbsp; 450000 | &nbsp;&nbsp;City of Erie Higher Education Building Authority, Revenue, 5.000%, 05/01/47 | &nbsp;&nbsp; 423043 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Colorado Health Fac. Auth., Revenue, 5.000%, 11/01/28 | &nbsp;&nbsp; 531748 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Colorado Health Fac. Auth., Revenue, 5.000%, 05/15/30 | &nbsp;&nbsp; 515895 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Connecticut State Health & Educational Fac. Auth., Revenue, 5.000%, 07/01/48 | &nbsp;&nbsp; 507854 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;County of Nez Perce, COP, 5.000%, 03/01/52 | &nbsp;&nbsp; 508770 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Duluth Economic Development Auth., Revenue EDR, 5.000%, 06/15/32 | &nbsp;&nbsp; 563124 |
| &nbsp;&nbsp; 535000 | &nbsp;&nbsp;Eagle River Water & Sanitation District Wastewater Revenue Ser A, 4.000%, 12/01/45 | &nbsp;&nbsp; 511058 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Florida Development Finance Corp., Revenue Ser A, 5.000%, 06/15/30 | &nbsp;&nbsp; 512880 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Greater Jasper School Building Corp., Revenue, 5.000%, 07/15/29 | &nbsp;&nbsp; 532250 |
| &nbsp;&nbsp; 510000 | &nbsp;&nbsp;Greater Texas Cultural Education Fac. Finance Corp., Revenue, 5.000%, 03/01/28 | &nbsp;&nbsp; 538750 |
| &nbsp;&nbsp; 350000 | &nbsp;&nbsp;Guam Power Auth., Revenue Ser A, 5.000%, 10/01/26 | &nbsp;&nbsp; 357228 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Hamilton County, OH, 5.000%, 08/15/40 | &nbsp;&nbsp; 522355 |
| &nbsp;&nbsp; 465000 | &nbsp;&nbsp;Harris County Cultural Education Fac. Finance Corp., Revenue Ser A, 5.000%, 07/01/52 | &nbsp;&nbsp; 475071 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Health Care Auth. for Baptist Health/The, Revenue Ser A, 5.000%, 11/15/32 | &nbsp;&nbsp; 547828 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Hospitals & Higher Education Fac. Auth. of Philadelphia/The, Revenue, 5.000%, 07/01/37 | &nbsp;&nbsp; 538246 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Illinois Finance Auth., Revenue Ser A, 5.000%, 08/15/47 | &nbsp;&nbsp; 509761 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Indiana Finance Auth., Revenue Ser A, 5.750%, 03/01/54 | &nbsp;&nbsp; 521160 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Iowa Higher Education Loan Auth., Revenue, 5.375%, 10/01/52 | &nbsp;&nbsp; 506679 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Kentucky Public Energy Auth., Revenue Ser 1, 4.000%, 02/01/30 | &nbsp;&nbsp; 511743 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Louisiana Local Government Environmental Fac. & Community Development Auth, Revenue, 5.000%, 08/15/30 | &nbsp;&nbsp; 518559 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Main Street Natural Gas, Inc., Revenue Ser B, 5.000%, 12/01/54 | &nbsp;&nbsp; 544438 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Massachusetts Development Finance Agency, Revenue, 5.000%, 01/01/35 | &nbsp;&nbsp; 535227 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Auth., Revenue Ser A, 5.250%, 07/01/53 | &nbsp;&nbsp; 520076 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Michigan Finance Authority, Revenue Ser C, 5.000%, 06/01/32 | &nbsp;&nbsp; 533281 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission, Revenue, 5.000%, 12/01/36 | &nbsp;&nbsp; 549220 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Monroeville Finance Auth., Revenue Ser B, 5.000%, 02/15/29 | &nbsp;&nbsp; 536037 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Montrose Redevelopment Auth., 5.000%, 09/01/26 | &nbsp;&nbsp; 509183 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Municipal Electric Authority of Georgia Ser A, 5.000%, 07/01/52 | &nbsp;&nbsp; 502965 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;New Hampshire Business Finance Auth., Revenue Ser A, 5.250%, 06/01/51 | &nbsp;&nbsp; 519621 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;New Jersey Economic Development Auth., Revenue EDR, 5.000%, 03/01/28 | &nbsp;&nbsp; 529167 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Revenue Ser AA, 5.000%, 06/15/45 | &nbsp;&nbsp; 513462 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Fixed Rate Revenue Bonds – 73.2% (Continued)** | &nbsp;&nbsp;**Fixed Rate Revenue Bonds – 73.2% (Continued)** |
| $500000 | &nbsp;&nbsp;New York City Transitional Finance Auth., Revenue Ser D, 5.000%, 05/01/50 | $519233 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;New York State Dormitory Auth., Revenue, 5.000%, 07/01/29 | &nbsp;&nbsp; 502067 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Newark Higher Education Finance Corp., Revenue Ser A, 4.000%, 04/01/57 | &nbsp;&nbsp; 409470 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Ohio Higher Educational Fac. Commission, 5.000%, 03/01/34 | &nbsp;&nbsp; 505242 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Pasco County School Board, COP Ser B, 5.000%, 08/01/46 | &nbsp;&nbsp; 514739 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Pennsylvania Higher Educational Fac. Auth., Revenue Ser A, 5.000%, 05/01/32 | &nbsp;&nbsp; 542814 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Polaris Career Center COP, 5.000%, 11/01/35 | &nbsp;&nbsp; 500608 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Public Utility District No. 1 of Benton County, Revenue, 5.000%, 11/01/28 | &nbsp;&nbsp; 511777 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Pulaski County, AR, Revenue, 5.250%, 03/01/53 | &nbsp;&nbsp; 519603 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Regional Transportation District, Revenue Ser A, 5.000%, 01/15/29 | &nbsp;&nbsp; 528209 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Regional Transportation District, Revenue Ser A, 5.000%, 01/15/31 | &nbsp;&nbsp; 542440 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Rhode Island Health and Educational Building Corp., Revenue Ser A, 5.000%, 05/15/48 | &nbsp;&nbsp; 524522 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Rock Hill , SC, Combined Utility System Revenue Ser A, 5.000%, 01/01/54 | &nbsp;&nbsp; 510904 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Southwest Higher Education Auth., Inc., Revenue, 5.000%, 10/01/29 | &nbsp;&nbsp; 510428 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;St Lucie County School Board, COP Ser A, 5.000%, 07/01/48 | &nbsp;&nbsp; 514429 |
| &nbsp;&nbsp; 510000 | &nbsp;&nbsp;State Board of Higher Education of the State of North Dakota, Revenue Ser A, 5.000%, 04/01/29 | &nbsp;&nbsp; 526769 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;State of Illinois Sales Tax Revenue Ser B, 5.000%, 06/15/33 | &nbsp;&nbsp; 523928 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;State of Louisiana Gasoline & Fuels Tax Revenue Ser A, 4.000%, 05/01/40 | &nbsp;&nbsp; 494498 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Tobacco Settlement Financing Corp, Revenue Ser A, 5.000%, 06/01/30 | &nbsp;&nbsp; 525592 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Town of Upland, Revenue EDR, 4.000%, 09/01/43 | &nbsp;&nbsp; 463819 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Troy Capital Resource Corp., Revenue, 5.000%, 09/01/30 | &nbsp;&nbsp; 547376 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Westmoreland County Municipal Auth., Revenue, 5.000%, 08/15/49 | &nbsp;&nbsp; 516038 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Williamsburg LSD, COP, 5.250%, 12/15/53 | &nbsp;&nbsp; 514510 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Wisconsin Health & Educational Fac. Auth., Revenue, 5.000%, 03/15/53 | &nbsp;&nbsp; 474952 |
|  | &nbsp;&nbsp;**Total Fixed Rate Revenue Bonds** | $30799213 |
|  | &nbsp;&nbsp;**General Obligation Bonds – 24.5%** | &nbsp;&nbsp;**General Obligation Bonds – 24.5%** |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Aubrey, TX, LTGO Ser A, 5.000%, 02/15/42 | &nbsp;&nbsp; 523089 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Bee Cave, TX, LTGO, 5.000%, 09/01/36 | &nbsp;&nbsp; 557293 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Bexar County Hospital District, LTGO, 5.000%, 02/15/48 | &nbsp;&nbsp; 518679 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Chicago Board of Education, UTGO Ser A, 4.000%, 12/01/47 | &nbsp;&nbsp; 381627 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Chicago, IL, UTGO Ser A, 5.000%, 01/01/34 | &nbsp;&nbsp; 519467 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Decatur, TX, LTGO, 5.000%, 03/01/54 | &nbsp;&nbsp; 513752 |
| &nbsp;&nbsp; 505000 | &nbsp;&nbsp;Ecorse Public School District, UTGO, 5.000%, 05/01/27 | &nbsp;&nbsp; 523922 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Gregg County, TX, LTGO, 5.000%, 09/15/30 | &nbsp;&nbsp; 541643 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Harris County Hospital District, LTGO, 5.000%, 02/15/55 | &nbsp;&nbsp; 509776 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Harris County, TX, LTGO Ser A, 5.000%, 09/15/54 | &nbsp;&nbsp; 521311 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Hudsonville Public Schools, UTGO, 5.000%, 05/01/53 | &nbsp;&nbsp; 515775 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Jackson, MS, UTGO, 5.000%, 03/01/28 | &nbsp;&nbsp; 507384 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;L'Anse Creuse Public Schools, UTGO Ser I, 5.000%, 05/01/49 | &nbsp;&nbsp; 521461 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;North Pine Vistas Metropolitan District No 2, LTGO, 5.250%, 12/01/42 | &nbsp;&nbsp; 528791 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Prosper Independent School District, UTGO, 4.000%, 02/15/53 | &nbsp;&nbsp; 515847 |

---

------

Touchstone Core Municipal Bond Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**General Obligation Bonds – 24.5% (Continued)** | &nbsp;&nbsp;**General Obligation Bonds – 24.5% (Continued)** |
| $450000 | &nbsp;&nbsp;School District of Philadelphia/The, LTGO Ser B, 5.000%, 09/01/30 | $495815 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Smith County, TX, UTGO, 5.000%, 08/15/36 | &nbsp;&nbsp; 564928 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;St Louis, MO, UTGO Ser A, 5.000%, 02/15/43 | &nbsp;&nbsp; 521536 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;State of Illinois, UTGO Ser B, 5.500%, 05/01/47 | &nbsp;&nbsp; 523302 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Whispering Pines Metropolitan District No 1, LTGO, 5.000%, 12/01/52 | &nbsp;&nbsp; 508059 |
|  | &nbsp;&nbsp;**Total General Obligation Bonds** | $10313457 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  |  |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 2.6%** | &nbsp;&nbsp;**Short-Term Investment Fund — 2.6%** |
| 1084404 | &nbsp;&nbsp;Dreyfus Government Cash Management Institutional Shares, 4.04%<sup>∞Ω</sup> | &nbsp;&nbsp; 1084404 |
|  | &nbsp;&nbsp;**Total Investment Securities—100.3%<br> (Cost $42,803,928)** | $42197074 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (0.3%)** | &nbsp;&nbsp;&nbsp; $(136079) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $42060995 |

---

*∞* *Open-End Fund.* 

*Ω* *Represents the 7-Day SEC yield as of September 30, 2025.* 

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *COP–Certificates of Participation* |
| *EDR–Economic Development Revenue* |
| *LSD–Local School District* |
| *LTGO–Limited Tax General Obligation* |
| *UTGO–Unlimited Tax General Obligation* |

---

#### Other Information:
*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Municipal Bonds* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$—* | *$41112670* | *$—* | *$41112670* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;*1084404* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*1084404* |
| *Total* | *$1084404* | *$41112670* | *$—* | *$42197074* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone International Value Fund – September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 98.6%** |  |
|  | &nbsp;&nbsp;**Japan — 15.2%** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;115500 | &nbsp;&nbsp;Honda Motor Co. Ltd. | $1191883 |
| &nbsp;&nbsp;&nbsp;&nbsp;140300 | &nbsp;&nbsp;Panasonic Holdings Corp. | &nbsp;&nbsp; 1522830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75500 | &nbsp;&nbsp;Sankyo Co. Ltd. | &nbsp;&nbsp; 1311717 |
| &nbsp;&nbsp;&nbsp;&nbsp;100900 | &nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp; 1223438 |
| &nbsp;&nbsp;&nbsp;&nbsp;146000 | &nbsp;&nbsp;Yamaha Motor Co. Ltd. | &nbsp;&nbsp; 1093140 |
|  | &nbsp;&nbsp;**Financials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;156100 | &nbsp;&nbsp;Japan Post Holdings Co. Ltd. | &nbsp;&nbsp; 1549340 |
|  | &nbsp;&nbsp;**Health Care — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43700 | &nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp; 987158 |
|  | &nbsp;&nbsp;**Industrials — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49300 | &nbsp;&nbsp;Komatsu Ltd. | &nbsp;&nbsp; 1717475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95800 | &nbsp;&nbsp;NGK Insulators Ltd. | &nbsp;&nbsp; 1601374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;NIPPON EXPRESS HOLDINGS, Inc. | &nbsp;&nbsp; 1907172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63440 | &nbsp;&nbsp;Sojitz Corp. | &nbsp;&nbsp; 1677807 |
|  | &nbsp;&nbsp;**Information Technology — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67800 | &nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp; 1132911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25100 | &nbsp;&nbsp;Canon, Inc. | &nbsp;&nbsp; 732496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;SCREEN Holdings Co. Ltd. | &nbsp;&nbsp; 1032979 |
|  | &nbsp;&nbsp;Total Japan | &nbsp;&nbsp; 18681720 |
|  | &nbsp;&nbsp;**United Kingdom — 8.3%** |  |
|  | &nbsp;&nbsp;**Consumer Staples — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31600 | &nbsp;&nbsp;Imperial Brands PLC | &nbsp;&nbsp; 1342414 |
| &nbsp;&nbsp;&nbsp;&nbsp;360400 | &nbsp;&nbsp;Tesco PLC | &nbsp;&nbsp; 2160126 |
|  | &nbsp;&nbsp;**Financials — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;153500 | &nbsp;&nbsp;HSBC Holdings PLC | &nbsp;&nbsp; 2157320 |
| &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;Investec PLC | &nbsp;&nbsp; 1494184 |
| &nbsp;&nbsp;&nbsp;&nbsp;248100 | &nbsp;&nbsp;NatWest Group PLC | &nbsp;&nbsp; 1752418 |
|  | &nbsp;&nbsp;**Real Estate — 1.1%** |  |
| 1250600 | &nbsp;&nbsp;Supermarket Income PLC REIT | &nbsp;&nbsp; 1318635 |
|  | &nbsp;&nbsp;Total United Kingdom | &nbsp;&nbsp; 10225097 |
|  | &nbsp;&nbsp;**Canada — 8.0%** |  |
|  | &nbsp;&nbsp;**Energy — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17500 | &nbsp;&nbsp;Imperial Oil Ltd. | &nbsp;&nbsp; 1586782 |
|  | &nbsp;&nbsp;**Financials — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53900 | &nbsp;&nbsp;Manulife Financial Corp. | &nbsp;&nbsp; 1679316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30900 | &nbsp;&nbsp;Power Corp. of Canada | &nbsp;&nbsp; 1337068 |
|  | &nbsp;&nbsp;**Industrials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44400 | &nbsp;&nbsp;Finning International, Inc. | &nbsp;&nbsp; 2062557 |
|  | &nbsp;&nbsp;**Materials — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76600 | &nbsp;&nbsp;DPM Metals, Inc. | &nbsp;&nbsp; 1698003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24400 | &nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp; 1432932 |
|  | &nbsp;&nbsp;Total Canada | &nbsp;&nbsp; 9796658 |
|  | &nbsp;&nbsp;**China — 7.8%** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 4.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;138100 | &nbsp;&nbsp;Alibaba Group Holding Ltd. | &nbsp;&nbsp; 3088485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86100 | &nbsp;&nbsp;JD.com, Inc. - Class A | &nbsp;&nbsp; 1508516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70700 | &nbsp;&nbsp;Vipshop Holdings Ltd. ADR | &nbsp;&nbsp; 1388548 |
|  | &nbsp;&nbsp;**Energy — 1.1%** |  |
| 1484000 | &nbsp;&nbsp;PetroChina Co. Ltd. Class H | &nbsp;&nbsp; 1345344 |
|  | &nbsp;&nbsp;**Health Care — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;239200 | &nbsp;&nbsp;Livzon Pharmaceutical Group, Inc. Class H | &nbsp;&nbsp; 1064142 |
|  | &nbsp;&nbsp;**Industrials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;646000 | &nbsp;&nbsp;Weichai Power Co. Ltd. Class H | &nbsp;&nbsp; 1155672 |
|  | &nbsp;&nbsp;Total China | &nbsp;&nbsp; 9550707 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 98.6% (Continued)** |  |
|  | &nbsp;&nbsp;**South Korea — 6.5%** |  |
|  | &nbsp;&nbsp;**Communication Services — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30400 | &nbsp;&nbsp;SK Telecom Co. Ltd. | $1176523 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;Kia Corp. | &nbsp;&nbsp; 1241740 |
|  | &nbsp;&nbsp;**Financials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;DB Insurance Co. Ltd. | &nbsp;&nbsp; 1462653 |
|  | &nbsp;&nbsp;**Industrials — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15720 | &nbsp;&nbsp;SK Square Co. Ltd.\* | &nbsp;&nbsp; 2264305 |
|  | &nbsp;&nbsp;**Information Technology — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31690 | &nbsp;&nbsp;Samsung Electronics Co. Ltd. | &nbsp;&nbsp; 1899826 |
|  | &nbsp;&nbsp;Total South Korea | &nbsp;&nbsp; 8045047 |
|  | &nbsp;&nbsp;**France — 4.9%** |  |
|  | &nbsp;&nbsp;**Energy — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21800 | &nbsp;&nbsp;TotalEnergies SE | &nbsp;&nbsp; 1327808 |
|  | &nbsp;&nbsp;**Financials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19900 | &nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp; 1820110 |
|  | &nbsp;&nbsp;**Real Estate — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35500 | &nbsp;&nbsp;Klepierre SA REIT | &nbsp;&nbsp; 1385916 |
|  | &nbsp;&nbsp;**Utilities — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41100 | &nbsp;&nbsp;Rubis SCA | &nbsp;&nbsp; 1540919 |
|  | &nbsp;&nbsp;Total France | &nbsp;&nbsp; 6074753 |
|  | &nbsp;&nbsp;**Italy — 4.8%** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;187300 | &nbsp;&nbsp;Pirelli & C SpA, 144a | &nbsp;&nbsp; 1278436 |
|  | &nbsp;&nbsp;**Financials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23400 | &nbsp;&nbsp;UniCredit SpA | &nbsp;&nbsp; 1780626 |
|  | &nbsp;&nbsp;**Industrials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64800 | &nbsp;&nbsp;Iveco Group NV | &nbsp;&nbsp; 1404170 |
|  | &nbsp;&nbsp;**Materials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;Buzzi SpA | &nbsp;&nbsp; 1454770 |
|  | &nbsp;&nbsp;Total Italy | &nbsp;&nbsp; 5918002 |
|  | &nbsp;&nbsp;**Germany — 4.7%** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp;Mercedes-Benz Group AG | &nbsp;&nbsp; 1191267 |
|  | &nbsp;&nbsp;**Financials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51200 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp; 1813288 |
|  | &nbsp;&nbsp;**Health Care — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;Bayer AG | &nbsp;&nbsp; 1315000 |
|  | &nbsp;&nbsp;**Industrials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33900 | &nbsp;&nbsp;Daimler Truck Holding AG | &nbsp;&nbsp; 1401817 |
|  | &nbsp;&nbsp;Total Germany | &nbsp;&nbsp; 5721372 |
|  | &nbsp;&nbsp;**Netherlands — 4.3%** |  |
|  | &nbsp;&nbsp;**Energy — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47200 | &nbsp;&nbsp;Shell PLC | &nbsp;&nbsp; 1682257 |
|  | &nbsp;&nbsp;**Financials — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58800 | &nbsp;&nbsp;ABN AMRO Bank NV, 144a | &nbsp;&nbsp; 1886278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24700 | &nbsp;&nbsp;NN Group NV | &nbsp;&nbsp; 1741782 |
|  | &nbsp;&nbsp;Total Netherlands | &nbsp;&nbsp; 5310317 |
|  | &nbsp;&nbsp;**Taiwan — 3.8%** |  |
|  | &nbsp;&nbsp;**Information Technology — 3.8%** |  |
| 1275000 | &nbsp;&nbsp;Compal Electronics, Inc. | &nbsp;&nbsp; 1362109 |

---

------

Touchstone International Value Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 98.6% (Continued)** |  |
|  | &nbsp;&nbsp;**Taiwan — (Continued)** |  |
|  | &nbsp;&nbsp;**Information Technology — (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;267000 | &nbsp;&nbsp;Hon Hai Precision Industry Co. Ltd. | $1906419 |
| &nbsp;&nbsp;&nbsp;&nbsp;901000 | &nbsp;&nbsp;United Microelectronics Corp. | &nbsp;&nbsp; 1355407 |
|  | &nbsp;&nbsp;Total Taiwan | &nbsp;&nbsp; 4623935 |
|  | &nbsp;&nbsp;**India — 3.0%** |  |
|  | &nbsp;&nbsp;**Energy — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;240700 | &nbsp;&nbsp;Coal India Ltd. | &nbsp;&nbsp; 1057643 |
| &nbsp;&nbsp;&nbsp;&nbsp;320400 | &nbsp;&nbsp;Petronet LNG Ltd. | &nbsp;&nbsp; 1006432 |
|  | &nbsp;&nbsp;**Financials — 1.3%** |  |
| 1185300 | &nbsp;&nbsp;Canara Bank | &nbsp;&nbsp; 1651738 |
|  | &nbsp;&nbsp;Total India | &nbsp;&nbsp; 3715813 |
|  | &nbsp;&nbsp;**Spain — 3.0%** |  |
|  | &nbsp;&nbsp;**Financials — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;219900 | &nbsp;&nbsp;Banco Santander SA | &nbsp;&nbsp; 2307701 |
|  | &nbsp;&nbsp;**Information Technology — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;Indra Sistemas SA | &nbsp;&nbsp; 1343267 |
|  | &nbsp;&nbsp;Total Spain | &nbsp;&nbsp; 3650968 |
|  | &nbsp;&nbsp;**Switzerland — 2.9%** |  |
|  | &nbsp;&nbsp;**Health Care — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27600 | &nbsp;&nbsp;Novartis AG | &nbsp;&nbsp; 3548764 |
|  | &nbsp;&nbsp;**Hong Kong — 2.6%** |  |
|  | &nbsp;&nbsp;**Consumer Staples — 1.3%** |  |
| 1447900 | &nbsp;&nbsp;WH Group Ltd., 144a | &nbsp;&nbsp; 1568005 |
|  | &nbsp;&nbsp;**Health Care — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;852000 | &nbsp;&nbsp;United Laboratories International Holdings Ltd. (The) | &nbsp;&nbsp; 1648946 |
|  | &nbsp;&nbsp;Total Hong Kong | &nbsp;&nbsp; 3216951 |
|  | &nbsp;&nbsp;**South Africa — 2.6%** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4969 | &nbsp;&nbsp;Naspers Ltd. Class N | &nbsp;&nbsp; 1805594 |
|  | &nbsp;&nbsp;**Materials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75300 | &nbsp;&nbsp;Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp; 1360521 |
|  | &nbsp;&nbsp;Total South Africa | &nbsp;&nbsp; 3166115 |
|  | &nbsp;&nbsp;**Australia — 2.3%** |  |
|  | &nbsp;&nbsp;**Financials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;110600 | &nbsp;&nbsp;QBE Insurance Group Ltd. | &nbsp;&nbsp; 1505074 |
|  | &nbsp;&nbsp;**Materials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp; 1306742 |
|  | &nbsp;&nbsp;Total Australia | &nbsp;&nbsp; 2811816 |
|  | &nbsp;&nbsp;**Denmark — 1.6%** |  |
|  | &nbsp;&nbsp;**Financials — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45400 | &nbsp;&nbsp;Danske Bank A/S | &nbsp;&nbsp; 1939242 |
|  | &nbsp;&nbsp;**Mexico — 1.4%** |  |
|  | &nbsp;&nbsp;**Consumer Staples — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;815400 | &nbsp;&nbsp;Kimberly-Clark de Mexico SAB de CV - Class A | &nbsp;&nbsp; 1716866 |
|  | &nbsp;&nbsp;**Norway — 1.4%** |  |
|  | &nbsp;&nbsp;**Financials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62400 | &nbsp;&nbsp;DNB Bank ASA | &nbsp;&nbsp; 1700774 |
|  | &nbsp;&nbsp;**Austria — 1.4%** |  |
|  | &nbsp;&nbsp;**Financials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;Erste Group Bank AG | &nbsp;&nbsp; 1700634 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 98.6% (Continued)** |  |
|  | &nbsp;&nbsp;**Belgium — 1.3%** |  |
|  | &nbsp;&nbsp;**Financials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;Ageas SA | $1657616 |
|  | &nbsp;&nbsp;**United States — 1.3%** |  |
|  | &nbsp;&nbsp;**Health Care — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76100 | &nbsp;&nbsp;GSK PLC | &nbsp;&nbsp; 1634018 |
|  | &nbsp;&nbsp;**Greece — 1.2%** |  |
|  | &nbsp;&nbsp;**Communication Services — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80700 | &nbsp;&nbsp;Hellenic Telecommunications Organization SA | &nbsp;&nbsp; 1527303 |
|  | &nbsp;&nbsp;**Brazil — 1.2%** |  |
|  | &nbsp;&nbsp;**Materials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;138600 | &nbsp;&nbsp;Vale SA | &nbsp;&nbsp; 1499476 |
|  | &nbsp;&nbsp;**Malaysia — 1.1%** |  |
|  | &nbsp;&nbsp;**Financials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;765300 | &nbsp;&nbsp;CIMB Group Holdings Bhd | &nbsp;&nbsp; 1337244 |
|  | &nbsp;&nbsp;**Sweden — 1.0%** |  |
|  | &nbsp;&nbsp;**Information Technology — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;154400 | &nbsp;&nbsp;Telefonaktiebolaget LM Ericsson - Class B | &nbsp;&nbsp; 1279360 |
|  | &nbsp;&nbsp;**Indonesia — 1.0%** |  |
|  | &nbsp;&nbsp;**Utilities — 1.0%** |  |
| 11771900 | &nbsp;&nbsp;Perusahaan Gas Negara Tbk PT | &nbsp;&nbsp; 1194736 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $121245304 |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;534857 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.04%<sup>∞Ω</sup> | &nbsp;&nbsp; 534857 |
|  | &nbsp;&nbsp;**Total Investment Securities — 99.0%<br> (Cost $96,373,889)** | $121780161 |
|  | &nbsp;&nbsp;**Other Assets in Excess of Liabilities — 1.0%** | &nbsp;&nbsp; 1192836 |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $122972997 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of September 30, 2025.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |
| *PLC – Public Limited Company* |
| *REIT – Real Estate Investment Trust* |
| *144a - This is a restricted security that was sold in a transaction qualifying for the exemption under Rule 144a of the Securities Act of 1933. This security may be sold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2025, these securities were valued at $4,732,719 or 3.8% of net assets. These securities were deemed liquid pursuant to procedures approved by the Board of Trustees.* |

---

------

Touchstone International Value Fund (Unaudited) (Continued)

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation inputs at Reporting Date:*** | ***Valuation inputs at Reporting Date:*** | ***Valuation inputs at Reporting Date:*** | ***Valuation inputs at Reporting Date:*** | ***Valuation inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*Japan* | *$1717475* | *$16964245* | *$—* | *$18681720* |
| &nbsp;&nbsp;&nbsp;*United Kingdom* | &nbsp;&nbsp;&nbsp;&nbsp;*8064971* | &nbsp;&nbsp;&nbsp;&nbsp;*2160126* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*10225097* |
| &nbsp;&nbsp;&nbsp;*Canada* | &nbsp;&nbsp;&nbsp;&nbsp;*9796658* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*9796658* |
| &nbsp;&nbsp;&nbsp;*China* | &nbsp;&nbsp;&nbsp;&nbsp;*2452690* | &nbsp;&nbsp;&nbsp;&nbsp;*7098017* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*9550707* |
| &nbsp;&nbsp;&nbsp;*South Korea* | &nbsp;&nbsp;&nbsp;&nbsp;*4318089* | &nbsp;&nbsp;&nbsp;&nbsp;*3726958* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*8045047* |
| &nbsp;&nbsp;&nbsp;*France* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*6074753* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*6074753* |
| &nbsp;&nbsp;&nbsp;*Italy* | &nbsp;&nbsp;&nbsp;&nbsp;*1780626* | &nbsp;&nbsp;&nbsp;&nbsp;*4137376* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*5918002* |
| &nbsp;&nbsp;&nbsp;*Germany* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*5721372* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*5721372* |
| &nbsp;&nbsp;&nbsp;*Netherlands* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*5310317* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*5310317* |
| &nbsp;&nbsp;&nbsp;*Taiwan* | &nbsp;&nbsp;&nbsp;&nbsp;*1362109* | &nbsp;&nbsp;&nbsp;&nbsp;*3261826* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*4623935* |
| &nbsp;&nbsp;&nbsp;*India* | &nbsp;&nbsp;&nbsp;&nbsp;*1651738* | &nbsp;&nbsp;&nbsp;&nbsp;*2064075* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3715813* |
| &nbsp;&nbsp;&nbsp;*Spain* | &nbsp;&nbsp;&nbsp;&nbsp;*2307701* | &nbsp;&nbsp;&nbsp;&nbsp;*1343267* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3650968* |
| &nbsp;&nbsp;&nbsp;*Switzerland* | &nbsp;&nbsp;&nbsp;&nbsp;*3548764* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3548764* |
| &nbsp;&nbsp;&nbsp;*Hong Kong* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*3216951* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3216951* |
| &nbsp;&nbsp;&nbsp;*South Africa* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*3166115* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3166115* |
| &nbsp;&nbsp;&nbsp;*Australia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*2811816* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2811816* |
| &nbsp;&nbsp;&nbsp;*Denmark* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*1939242* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1939242* |
| &nbsp;&nbsp;&nbsp;*Mexico* | &nbsp;&nbsp;&nbsp;&nbsp;*1716866* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1716866* |
| &nbsp;&nbsp;&nbsp;*Norway* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*1700774* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1700774* |
| &nbsp;&nbsp;&nbsp;*Austria* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*1700634* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1700634* |
| &nbsp;&nbsp;&nbsp;*Belgium* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*1657616* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1657616* |
| &nbsp;&nbsp;&nbsp;*United States* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*1634018* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1634018* |
| &nbsp;&nbsp;&nbsp;*Greece* | &nbsp;&nbsp;&nbsp;&nbsp;*1527303* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1527303* |
| &nbsp;&nbsp;&nbsp;*Brazil* | &nbsp;&nbsp;&nbsp;&nbsp;*1499476* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1499476* |
| &nbsp;&nbsp;&nbsp;*Malaysia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*1337244* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1337244* |
| &nbsp;&nbsp;&nbsp;*Sweden* | &nbsp;&nbsp;&nbsp;&nbsp;*1279360* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1279360* |
| &nbsp;&nbsp;&nbsp;*Indonesia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*1194736* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1194736* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*534857* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*534857* |
| *Total* | *$43558683* | *$78221478* | *$—* | *$121780161* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Large Cap Focused Fund – September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.0%** |  |
|  | &nbsp;&nbsp;**Information Technology — 34.6%** |  |
| 1052673 | &nbsp;&nbsp;Apple, Inc. | $268042126 |
| &nbsp;&nbsp;&nbsp;&nbsp;218976 | &nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp; 44833146 |
| &nbsp;&nbsp;&nbsp;&nbsp;743528 | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp; 385110328 |
| 1158011 | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp; 216061693 |
| &nbsp;&nbsp;&nbsp;&nbsp;361163 | &nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp; 101573482 |
| &nbsp;&nbsp;&nbsp;&nbsp;273284 | &nbsp;&nbsp;Salesforce, Inc. | &nbsp;&nbsp; 64768308 |
| &nbsp;&nbsp;&nbsp;&nbsp;277183 | &nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan) ADR | &nbsp;&nbsp; 77414440 |
| &nbsp;&nbsp;&nbsp;&nbsp;296182 | &nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp; 54417519 |
| &nbsp;&nbsp;&nbsp;&nbsp;182514 | &nbsp;&nbsp;Workday, Inc. - Class A\* | &nbsp;&nbsp; 43936595 |
|  |  | &nbsp;&nbsp;1256157637 |
|  | &nbsp;&nbsp;**Communication Services — 17.0%** |  |
| 1098315 | &nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp; 267494618 |
| 1034614 | &nbsp;&nbsp;Comcast Corp. - Class A | &nbsp;&nbsp; 32507572 |
| &nbsp;&nbsp;&nbsp;&nbsp;362691 | &nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp; 266353016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16928 | &nbsp;&nbsp;Netflix, Inc.\* | &nbsp;&nbsp; 20295318 |
| &nbsp;&nbsp;&nbsp;&nbsp;272326 | &nbsp;&nbsp;Walt Disney Co. (The) | &nbsp;&nbsp; 31181327 |
|  |  | &nbsp;&nbsp; 617831851 |
|  | &nbsp;&nbsp;**Financials — 13.9%** |  |
| 1968763 | &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp; 101568483 |
| &nbsp;&nbsp;&nbsp;&nbsp;112872 | &nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B\* | &nbsp;&nbsp; 56745269 |
| &nbsp;&nbsp;&nbsp;&nbsp;812560 | &nbsp;&nbsp;Charles Schwab Corp. (The) | &nbsp;&nbsp; 77575103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90142 | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 71784582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93682 | &nbsp;&nbsp;LPL Financial Holdings, Inc. | &nbsp;&nbsp; 31167065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36350 | &nbsp;&nbsp;Markel Group, Inc.\* | &nbsp;&nbsp; 69477936 |
| &nbsp;&nbsp;&nbsp;&nbsp;282293 | &nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp; 96369184 |
|  |  | &nbsp;&nbsp; 504687622 |
|  | &nbsp;&nbsp;**Health Care — 9.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;291385 | &nbsp;&nbsp;Becton Dickinson & Co. | &nbsp;&nbsp; 54538530 |
| &nbsp;&nbsp;&nbsp;&nbsp;329786 | &nbsp;&nbsp;BioMarin Pharmaceutical, Inc.\* | &nbsp;&nbsp; 17861210 |
| &nbsp;&nbsp;&nbsp;&nbsp;825047 | &nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp; 37209620 |
| &nbsp;&nbsp;&nbsp;&nbsp;105425 | &nbsp;&nbsp;HCA Healthcare, Inc. | &nbsp;&nbsp; 44932135 |
| &nbsp;&nbsp;&nbsp;&nbsp;388638 | &nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp; 72061258 |
| &nbsp;&nbsp;&nbsp;&nbsp;775587 | &nbsp;&nbsp;Medtronic PLC | &nbsp;&nbsp; 73866906 |
| &nbsp;&nbsp;&nbsp;&nbsp;145870 | &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp; 50368911 |
|  |  | &nbsp;&nbsp; 350838570 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 8.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;432766 | &nbsp;&nbsp;Airbnb, Inc. - Class A\* | &nbsp;&nbsp; 52546448 |
| &nbsp;&nbsp;&nbsp;&nbsp;948364 | &nbsp;&nbsp;Amazon.com, Inc.\* | &nbsp;&nbsp; 208232283 |
| &nbsp;&nbsp;&nbsp;&nbsp;418713 | &nbsp;&nbsp;Las Vegas Sands Corp. | &nbsp;&nbsp; 22522572 |
| &nbsp;&nbsp;&nbsp;&nbsp;253856 | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp; 21476218 |
|  |  | &nbsp;&nbsp; 304777521 |
|  | &nbsp;&nbsp;**Industrials — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;330248 | &nbsp;&nbsp;Boeing Co. (The)\* | &nbsp;&nbsp; 71277426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75098 | &nbsp;&nbsp;Deere & Co. | &nbsp;&nbsp; 34339311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72234 | &nbsp;&nbsp;Hubbell, Inc. | &nbsp;&nbsp; 31083013 |
| &nbsp;&nbsp;&nbsp;&nbsp;126682 | &nbsp;&nbsp;RTX Corp. | &nbsp;&nbsp; 21197699 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.0% (Continued)** |  |
|  | &nbsp;&nbsp;**Industrials — 7.5% (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;597739 | &nbsp;&nbsp;SS&C Technologies Holdings, Inc. | $53055314 |
| &nbsp;&nbsp;&nbsp;&nbsp;341064 | &nbsp;&nbsp;Stanley Black & Decker, Inc. | &nbsp;&nbsp; 25351287 |
| &nbsp;&nbsp;&nbsp;&nbsp;349931 | &nbsp;&nbsp;Uber Technologies, Inc.\* | &nbsp;&nbsp; 34282740 |
|  |  | &nbsp;&nbsp; 270586790 |
|  | &nbsp;&nbsp;**Consumer Staples — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;171679 | &nbsp;&nbsp;Diageo PLC (United Kingdom) ADR | &nbsp;&nbsp; 16383327 |
| &nbsp;&nbsp;&nbsp;&nbsp;506791 | &nbsp;&nbsp;Monster Beverage Corp.\* | &nbsp;&nbsp; 34112102 |
| &nbsp;&nbsp;&nbsp;&nbsp;559197 | &nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp; 90701754 |
|  |  | &nbsp;&nbsp; 141197183 |
|  | &nbsp;&nbsp;**Energy — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;614529 | &nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp; 69288145 |
|  | &nbsp;&nbsp;**Real Estate — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;188994 | &nbsp;&nbsp;Jones Lang LaSalle, Inc.\* | &nbsp;&nbsp; 56373130 |
|  | &nbsp;&nbsp;**Materials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;361806 | &nbsp;&nbsp;International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 22265541 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $3594003990 |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 1.2%** |  |
| 41403579 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.04%<sup>∞Ω</sup> | &nbsp;&nbsp; 41403579 |
|  | &nbsp;&nbsp;**Total Investment Securities—100.2%<br> (Cost $1,630,087,526)** | $3635407569 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (0.2%)** | &nbsp;&nbsp;&nbsp; (5472252) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $3629935317 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of September 30, 2025.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |
| *PLC – Public Limited Company* |

---

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* | *$3594003990* | *$—* | *$—* | *$3594003990* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*41403579* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*41403579* |
| *Total* | *$3635407569* | *$—* | *$—* | *$3635407569* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Large Cap Fund – September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.0%** |  |
|  | &nbsp;&nbsp;**Financials — 32.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;41457 | &nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B\* | $20842092 |
| &nbsp;&nbsp;&nbsp;&nbsp;11622 | &nbsp;&nbsp;Blackrock, Inc. | &nbsp;&nbsp; 13549741 |
| &nbsp;&nbsp;&nbsp;&nbsp;128688 | &nbsp;&nbsp;Charles Schwab Corp. (The) | &nbsp;&nbsp; 12285844 |
| &nbsp;&nbsp;&nbsp;&nbsp;31043 | &nbsp;&nbsp;Chubb Ltd. | &nbsp;&nbsp; 8761887 |
| &nbsp;&nbsp;&nbsp;&nbsp;170153 | &nbsp;&nbsp;Equitable Holdings, Inc. | &nbsp;&nbsp; 8640369 |
| &nbsp;&nbsp;&nbsp;&nbsp;63574 | &nbsp;&nbsp;Fiserv, Inc.\* | &nbsp;&nbsp; 8196596 |
| &nbsp;&nbsp;&nbsp;&nbsp;59443 | &nbsp;&nbsp;Progressive Corp. (The) | &nbsp;&nbsp; 14679449 |
| &nbsp;&nbsp;&nbsp;&nbsp;38824 | &nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp; 13253737 |
|  |  | &nbsp;&nbsp;100209715 |
|  | &nbsp;&nbsp;**Information Technology — 15.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;77617 | &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp; 19763617 |
| &nbsp;&nbsp;&nbsp;&nbsp;83153 | &nbsp;&nbsp;Entegris, Inc. | &nbsp;&nbsp; 7688326 |
| &nbsp;&nbsp;&nbsp;&nbsp;53360 | &nbsp;&nbsp;TE Connectivity PLC (Switzerland) | &nbsp;&nbsp; 11714121 |
| &nbsp;&nbsp;&nbsp;&nbsp;47151 | &nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp; 8663053 |
|  |  | &nbsp;&nbsp; 47829117 |
|  | &nbsp;&nbsp;**Industrials — 12.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;31085 | &nbsp;&nbsp;FedEx Corp. | &nbsp;&nbsp; 7330154 |
| &nbsp;&nbsp;&nbsp;&nbsp;47288 | &nbsp;&nbsp;Norfolk Southern Corp. | &nbsp;&nbsp; 14205788 |
| &nbsp;&nbsp;&nbsp;&nbsp;50392 | &nbsp;&nbsp;Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 7094186 |
| &nbsp;&nbsp;&nbsp;&nbsp;46102 | &nbsp;&nbsp;Republic Services, Inc. | &nbsp;&nbsp; 10579487 |
|  |  | &nbsp;&nbsp; 39209615 |
|  | &nbsp;&nbsp;**Materials — 11.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;44717 | &nbsp;&nbsp;Air Products & Chemicals, Inc. | &nbsp;&nbsp; 12195220 |
| &nbsp;&nbsp;&nbsp;&nbsp;16320 | &nbsp;&nbsp;Martin Marietta Materials, Inc. | &nbsp;&nbsp; 10286170 |
| &nbsp;&nbsp;&nbsp;&nbsp;15795 | &nbsp;&nbsp;NewMarket Corp. | &nbsp;&nbsp; 13081577 |
|  |  | &nbsp;&nbsp; 35562967 |
|  | &nbsp;&nbsp;**Communication Services — 8.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;106151 | &nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp; 25853076 |
|  | &nbsp;&nbsp;**Consumer Staples — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;137591 | &nbsp;&nbsp;Altria Group, Inc. | &nbsp;&nbsp; 9089262 |
| &nbsp;&nbsp;&nbsp;&nbsp;73001 | &nbsp;&nbsp;Church & Dwight Co., Inc. | &nbsp;&nbsp; 6397077 |
| &nbsp;&nbsp;&nbsp;&nbsp;70740 | &nbsp;&nbsp;Nestle SA (Switzerland) ADR | &nbsp;&nbsp; 6491810 |
|  |  | &nbsp;&nbsp; 21978149 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 6.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;22423 | &nbsp;&nbsp;Lowe's Cos., Inc. | &nbsp;&nbsp; 5635124 |
| &nbsp;&nbsp;&nbsp;&nbsp;75822 | &nbsp;&nbsp;O'Reilly Automotive, Inc.\* | &nbsp;&nbsp; 8174370 |
| &nbsp;&nbsp;&nbsp;&nbsp;80773 | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp; 6833396 |
|  |  | &nbsp;&nbsp; 20642890 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.0% (Continued)** |  |
|  | &nbsp;&nbsp;**Energy — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;45693 | &nbsp;&nbsp;Chevron Corp. | $7095666 |
|  | &nbsp;&nbsp;**Health Care — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;36234 | &nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp; 6718508 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $305099703 |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 1.0%** |  |
| 3094879 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.04%<sup>∞Ω</sup> | &nbsp;&nbsp; 3094879 |
|  | &nbsp;&nbsp;**Total Investment Securities—100.0%<br> (Cost $164,794,954)** | $308194582 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (0.0%)** | &nbsp;&nbsp;&nbsp; (2743) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $308191839 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of September 30, 2025.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |
| *PLC – Public Limited Company* |

---

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* | *$305099703* | *$—* | *$—* | *$305099703* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3094879* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3094879* |
| *Total* | *$308194582* | *$—* | *$—* | *$308194582* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Large Company Growth Fund – September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.5%** |  |
|  | &nbsp;&nbsp;**Information Technology — 47.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;57910 | &nbsp;&nbsp;Arista Networks, Inc.\* | $8438066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7913 | &nbsp;&nbsp;Autodesk, Inc.\* | &nbsp;&nbsp; 2513723 |
| &nbsp;&nbsp;&nbsp;&nbsp;24706 | &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp; 8150756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7092 | &nbsp;&nbsp;Cadence Design Systems, Inc.\* | &nbsp;&nbsp; 2491136 |
| &nbsp;&nbsp;&nbsp;&nbsp;11434 | &nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp; 7808393 |
| &nbsp;&nbsp;&nbsp;&nbsp;40900 | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp; 21184155 |
| &nbsp;&nbsp;&nbsp;&nbsp;153196 | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp; 28583310 |
| &nbsp;&nbsp;&nbsp;&nbsp;15510 | &nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp; 4362032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;ServiceNow, Inc.\* | &nbsp;&nbsp; 1150350 |
|  |  | &nbsp;&nbsp; 84681921 |
|  | &nbsp;&nbsp;**Communication Services — 18.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;43710 | &nbsp;&nbsp;Alphabet, Inc. - Class A | &nbsp;&nbsp; 10625901 |
| &nbsp;&nbsp;&nbsp;&nbsp;14440 | &nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp; 10604447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4550 | &nbsp;&nbsp;Netflix, Inc.\* | &nbsp;&nbsp; 5455086 |
| &nbsp;&nbsp;&nbsp;&nbsp;60100 | &nbsp;&nbsp;Pinterest, Inc. - Class A\* | &nbsp;&nbsp; 1933417 |
| &nbsp;&nbsp;&nbsp;&nbsp;18950 | &nbsp;&nbsp;Reddit, Inc. - Class A\* | &nbsp;&nbsp; 4358311 |
|  |  | &nbsp;&nbsp; 32977162 |
|  | &nbsp;&nbsp;**Industrials — 12.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5311 | &nbsp;&nbsp;GE Vernova, Inc. | &nbsp;&nbsp; 3265734 |
| &nbsp;&nbsp;&nbsp;&nbsp;18189 | &nbsp;&nbsp;General Electric Co. | &nbsp;&nbsp; 5471615 |
| &nbsp;&nbsp;&nbsp;&nbsp;29879 | &nbsp;&nbsp;Howmet Aerospace, Inc. | &nbsp;&nbsp; 5863156 |
| &nbsp;&nbsp;&nbsp;&nbsp;84470 | &nbsp;&nbsp;Uber Technologies, Inc.\* | &nbsp;&nbsp; 8275526 |
|  |  | &nbsp;&nbsp; 22876031 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 10.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;60137 | &nbsp;&nbsp;Amazon.com, Inc.\* | &nbsp;&nbsp; 13204281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;Booking Holdings, Inc. | &nbsp;&nbsp; 4643372 |
|  |  | &nbsp;&nbsp; 17847653 |
|  | &nbsp;&nbsp;**Health Care — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;27730 | &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp; 3714156 |
| &nbsp;&nbsp;&nbsp;&nbsp;79620 | &nbsp;&nbsp;DexCom, Inc.\* | &nbsp;&nbsp; 5357630 |
|  |  | &nbsp;&nbsp; 9071786 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.5% (Continued)** |  |
|  | &nbsp;&nbsp;**Financials — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6755 | &nbsp;&nbsp;Mastercard, Inc. - Class A | $3842311 |
| &nbsp;&nbsp;&nbsp;&nbsp;14365 | &nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp; 4903924 |
|  |  | &nbsp;&nbsp; 8746235 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $176200788 |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 0.7%** |  |
| 1237005 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.04%<sup>∞Ω</sup> | &nbsp;&nbsp; 1237005 |
|  | &nbsp;&nbsp;**Total Investment Securities—100.2%<br> (Cost $89,536,736)** | $177437793 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (0.2%)** | &nbsp;&nbsp;&nbsp; (361478) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $177076315 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of September 30, 2025.* |

---

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* | *$176200788* | *$—* | *$—* | *$176200788* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1237005* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1237005* |
| *Total* | *$177437793* | *$—* | *$—* | *$177437793* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Small Company Fund – September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.5%** |  |
|  | &nbsp;&nbsp;**Information Technology — 19.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79446 | &nbsp;&nbsp;Advanced Energy Industries, Inc. | $13516942 |
| &nbsp;&nbsp;&nbsp;&nbsp;609427 | &nbsp;&nbsp;Box, Inc. - Class A\* | &nbsp;&nbsp; 19666209 |
| 1733925 | &nbsp;&nbsp;CCC Intelligent Solutions Holdings, Inc.\* | &nbsp;&nbsp; 15796057 |
| &nbsp;&nbsp;&nbsp;&nbsp;146523 | &nbsp;&nbsp;Ciena Corp.\* | &nbsp;&nbsp; 21344005 |
| &nbsp;&nbsp;&nbsp;&nbsp;104523 | &nbsp;&nbsp;CommVault Systems, Inc.\* | &nbsp;&nbsp; 19731852 |
| 1272229 | &nbsp;&nbsp;DoubleVerify Holdings, Inc.\* | &nbsp;&nbsp; 15241304 |
| &nbsp;&nbsp;&nbsp;&nbsp;345037 | &nbsp;&nbsp;Kulicke & Soffa Industries, Inc. (Singapore) | &nbsp;&nbsp; 14022304 |
| 1019550 | &nbsp;&nbsp;LiveRamp Holdings, Inc.\* | &nbsp;&nbsp; 27670587 |
| &nbsp;&nbsp;&nbsp;&nbsp;154321 | &nbsp;&nbsp;Onto Innovation, Inc.\* | &nbsp;&nbsp; 19941360 |
| &nbsp;&nbsp;&nbsp;&nbsp;150005 | &nbsp;&nbsp;Qualys, Inc.\* | &nbsp;&nbsp; 19850162 |
| &nbsp;&nbsp;&nbsp;&nbsp;955998 | &nbsp;&nbsp;RingCentral, Inc. - Class A\* | &nbsp;&nbsp; 27092983 |
| &nbsp;&nbsp;&nbsp;&nbsp;187262 | &nbsp;&nbsp;SPS Commerce, Inc.\* | &nbsp;&nbsp; 19501465 |
| &nbsp;&nbsp;&nbsp;&nbsp;295240 | &nbsp;&nbsp;Tower Semiconductor Ltd. (Israel)\* | &nbsp;&nbsp; 21345852 |
|  |  | &nbsp;&nbsp; 254721082 |
|  | &nbsp;&nbsp;**Industrials — 18.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40215 | &nbsp;&nbsp;CACI International, Inc. - Class A\* | &nbsp;&nbsp; 20058438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91405 | &nbsp;&nbsp;Clean Harbors, Inc.\* | &nbsp;&nbsp; 21226069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72442 | &nbsp;&nbsp;Crane Co. | &nbsp;&nbsp; 13339470 |
| &nbsp;&nbsp;&nbsp;&nbsp;305891 | &nbsp;&nbsp;CSG Systems International, Inc. | &nbsp;&nbsp; 19693262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24619 | &nbsp;&nbsp;Curtiss-Wright Corp. | &nbsp;&nbsp; 13366640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65358 | &nbsp;&nbsp;ESCO Technologies, Inc. | &nbsp;&nbsp; 13797727 |
| &nbsp;&nbsp;&nbsp;&nbsp;460859 | &nbsp;&nbsp;ExlService Holdings, Inc.\* | &nbsp;&nbsp; 20291622 |
| &nbsp;&nbsp;&nbsp;&nbsp;111159 | &nbsp;&nbsp;Federal Signal Corp. | &nbsp;&nbsp; 13226809 |
| &nbsp;&nbsp;&nbsp;&nbsp;319148 | &nbsp;&nbsp;Hexcel Corp. | &nbsp;&nbsp; 20010580 |
| &nbsp;&nbsp;&nbsp;&nbsp;119226 | &nbsp;&nbsp;ITT, Inc. | &nbsp;&nbsp; 21312840 |
| &nbsp;&nbsp;&nbsp;&nbsp;423268 | &nbsp;&nbsp;KBR, Inc. | &nbsp;&nbsp; 20016344 |
| &nbsp;&nbsp;&nbsp;&nbsp;261133 | &nbsp;&nbsp;MAXIMUS, Inc. | &nbsp;&nbsp; 23859722 |
| &nbsp;&nbsp;&nbsp;&nbsp;243317 | &nbsp;&nbsp;NEXTracker, Inc. - Class A\* | &nbsp;&nbsp; 18003025 |
| &nbsp;&nbsp;&nbsp;&nbsp;287935 | &nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp; 13541583 |
|  |  | &nbsp;&nbsp; 251744131 |
|  | &nbsp;&nbsp;**Health Care — 18.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;383816 | &nbsp;&nbsp;Bio-Techne Corp. | &nbsp;&nbsp; 21351684 |
| &nbsp;&nbsp;&nbsp;&nbsp;780277 | &nbsp;&nbsp;Certara, Inc.\* | &nbsp;&nbsp; 9534985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44232 | &nbsp;&nbsp;Chemed Corp. | &nbsp;&nbsp; 19804436 |
| &nbsp;&nbsp;&nbsp;&nbsp;177800 | &nbsp;&nbsp;Doximity, Inc. - Class A\* | &nbsp;&nbsp; 13006070 |
| &nbsp;&nbsp;&nbsp;&nbsp;157543 | &nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp; 20011112 |
| &nbsp;&nbsp;&nbsp;&nbsp;119191 | &nbsp;&nbsp;Ensign Group, Inc. (The) | &nbsp;&nbsp; 20592629 |
| &nbsp;&nbsp;&nbsp;&nbsp;352727 | &nbsp;&nbsp;Globus Medical, Inc. - Class A\* | &nbsp;&nbsp; 20200675 |
| &nbsp;&nbsp;&nbsp;&nbsp;554650 | &nbsp;&nbsp;Haemonetics Corp.\* | &nbsp;&nbsp; 27033641 |
| &nbsp;&nbsp;&nbsp;&nbsp;380292 | &nbsp;&nbsp;LivaNova PLC\* | &nbsp;&nbsp; 19919695 |
| &nbsp;&nbsp;&nbsp;&nbsp;238367 | &nbsp;&nbsp;Merit Medical Systems, Inc.\* | &nbsp;&nbsp; 19839285 |
| 1011691 | &nbsp;&nbsp;Option Care Health, Inc.\* | &nbsp;&nbsp; 28084542 |
| 1311400 | &nbsp;&nbsp;Progyny, Inc.\* | &nbsp;&nbsp; 28221328 |
|  |  | &nbsp;&nbsp; 247600082 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 13.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;264916 | &nbsp;&nbsp;Champion Homes, Inc.\* | &nbsp;&nbsp; 20231635 |
| &nbsp;&nbsp;&nbsp;&nbsp;175840 | &nbsp;&nbsp;Crocs, Inc.\* | &nbsp;&nbsp; 14691432 |
| &nbsp;&nbsp;&nbsp;&nbsp;278233 | &nbsp;&nbsp;Frontdoor, Inc.\* | &nbsp;&nbsp; 18722298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84855 | &nbsp;&nbsp;Grand Canyon Education, Inc.\* | &nbsp;&nbsp; 18627370 |
| &nbsp;&nbsp;&nbsp;&nbsp;399868 | &nbsp;&nbsp;Malibu Boats, Inc. - Class A\* | &nbsp;&nbsp; 12975717 |
| &nbsp;&nbsp;&nbsp;&nbsp;184606 | &nbsp;&nbsp;PVH Corp. | &nbsp;&nbsp; 15464445 |
| &nbsp;&nbsp;&nbsp;&nbsp;425396 | &nbsp;&nbsp;Steven Madden Ltd. | &nbsp;&nbsp; 14242258 |
| &nbsp;&nbsp;&nbsp;&nbsp;185923 | &nbsp;&nbsp;Stride, Inc.\* | &nbsp;&nbsp; 27691372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96542 | &nbsp;&nbsp;Texas Roadhouse, Inc. | &nbsp;&nbsp; 16040453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33348 | &nbsp;&nbsp;TopBuild Corp.\* | &nbsp;&nbsp; 13034399 |
| &nbsp;&nbsp;&nbsp;&nbsp;403540 | &nbsp;&nbsp;YETI Holdings, Inc.\* | &nbsp;&nbsp; 13389457 |
|  |  | &nbsp;&nbsp; 185110836 |
|  | &nbsp;&nbsp;**Financials — 10.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;307310 | &nbsp;&nbsp;Ameris Bancorp | &nbsp;&nbsp; 22528896 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.5% (Continued)** |  |
|  | &nbsp;&nbsp;**Financials — 10.3% (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;565827 | &nbsp;&nbsp;Atlantic Union Bankshares Corp. | $19968035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60452 | &nbsp;&nbsp;Evercore, Inc. - Class A | &nbsp;&nbsp; 20391669 |
| 1219989 | &nbsp;&nbsp;FNB Corp. | &nbsp;&nbsp; 19654023 |
| &nbsp;&nbsp;&nbsp;&nbsp;564553 | &nbsp;&nbsp;Home BancShares, Inc. | &nbsp;&nbsp; 15976850 |
| &nbsp;&nbsp;&nbsp;&nbsp;195991 | &nbsp;&nbsp;SouthState Bank Corp. | &nbsp;&nbsp; 19377630 |
| &nbsp;&nbsp;&nbsp;&nbsp;333383 | &nbsp;&nbsp;Webster Financial Corp. | &nbsp;&nbsp; 19816285 |
|  |  | &nbsp;&nbsp; 137713388 |
|  | &nbsp;&nbsp;**Real Estate — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;298885 | &nbsp;&nbsp;Agree Realty Corp. REIT | &nbsp;&nbsp; 21232791 |
| &nbsp;&nbsp;&nbsp;&nbsp;127914 | &nbsp;&nbsp;Colliers International Group, Inc. (Canada) | &nbsp;&nbsp; 19981446 |
| &nbsp;&nbsp;&nbsp;&nbsp;775769 | &nbsp;&nbsp;COPT Defense Properties REIT | &nbsp;&nbsp; 22543847 |
| &nbsp;&nbsp;&nbsp;&nbsp;551363 | &nbsp;&nbsp;STAG Industrial, Inc. REIT | &nbsp;&nbsp; 19457600 |
|  |  | &nbsp;&nbsp; 83215684 |
|  | &nbsp;&nbsp;**Energy — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;388616 | &nbsp;&nbsp;Cactus, Inc. - Class A | &nbsp;&nbsp; 15338674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80480 | &nbsp;&nbsp;Gulfport Energy Corp.\* | &nbsp;&nbsp; 14565270 |
| &nbsp;&nbsp;&nbsp;&nbsp;388950 | &nbsp;&nbsp;HF Sinclair Corp. | &nbsp;&nbsp; 20357643 |
| 1009183 | &nbsp;&nbsp;Oceaneering International, Inc.\* | &nbsp;&nbsp; 25007555 |
|  |  | &nbsp;&nbsp; 75269142 |
|  | &nbsp;&nbsp;**Communication Services — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;856826 | &nbsp;&nbsp;Cargurus, Inc.\* | &nbsp;&nbsp; 31899632 |
| &nbsp;&nbsp;&nbsp;&nbsp;455065 | &nbsp;&nbsp;Ziff Davis, Inc.\* | &nbsp;&nbsp; 17337976 |
|  |  | &nbsp;&nbsp; 49237608 |
|  | &nbsp;&nbsp;**Materials — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86096 | &nbsp;&nbsp;Eagle Materials, Inc. | &nbsp;&nbsp; 20063812 |
| &nbsp;&nbsp;&nbsp;&nbsp;464643 | &nbsp;&nbsp;Silgan Holdings, Inc. | &nbsp;&nbsp; 19984295 |
|  |  | &nbsp;&nbsp; 40048107 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $1324660060 |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 2.4%** |  |
| 32325423 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.04%<sup>∞Ω</sup> | &nbsp;&nbsp; 32325423 |
|  | &nbsp;&nbsp;**Total Investment Securities—101.9%<br> (Cost $1,029,165,144)** | $1356985483 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (1.9%)** | &nbsp;&nbsp;&nbsp; (25429328) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $1331556155 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of September 30, 2025.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *PLC – Public Limited Company* |
| *REIT – Real Estate Investment Trust* |

---

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* | *$1324660060* | *$—* | *$—* | *$1324660060* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*32325423* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*32325423* |
| *Total* | *$1356985483* | *$—* | *$—* | *$1356985483* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Value Fund – September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 97.3%** |  |
|  | &nbsp;&nbsp;**Financials — 21.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37425 | &nbsp;&nbsp;American Express Co. | $12431088 |
| &nbsp;&nbsp;&nbsp;&nbsp;144702 | &nbsp;&nbsp;American International Group, Inc. | &nbsp;&nbsp; 11364895 |
| &nbsp;&nbsp;&nbsp;&nbsp;418150 | &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp; 21572359 |
| &nbsp;&nbsp;&nbsp;&nbsp;169185 | &nbsp;&nbsp;Bank of Nova Scotia (The) (Canada) | &nbsp;&nbsp; 10937810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36641 | &nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B\* | &nbsp;&nbsp; 18420896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28680 | &nbsp;&nbsp;Capital One Financial Corp. | &nbsp;&nbsp; 6096794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16024 | &nbsp;&nbsp;Everest Group Ltd. | &nbsp;&nbsp; 5612086 |
| &nbsp;&nbsp;&nbsp;&nbsp;214099 | &nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp; 14117688 |
| &nbsp;&nbsp;&nbsp;&nbsp;185848 | &nbsp;&nbsp;SLM Corp. | &nbsp;&nbsp; 5144273 |
| &nbsp;&nbsp;&nbsp;&nbsp;119137 | &nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp; 9986063 |
| &nbsp;&nbsp;&nbsp;&nbsp;132495 | &nbsp;&nbsp;Western Alliance Bancorp | &nbsp;&nbsp; 11489966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18315 | &nbsp;&nbsp;Willis Towers Watson PLC | &nbsp;&nbsp; 6326917 |
|  |  | &nbsp;&nbsp;133500835 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 13.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;203248 | &nbsp;&nbsp;Aptiv PLC (Jersey)\* | &nbsp;&nbsp; 17524042 |
| &nbsp;&nbsp;&nbsp;&nbsp;897871 | &nbsp;&nbsp;Carnival Corp.\* | &nbsp;&nbsp; 25957451 |
| &nbsp;&nbsp;&nbsp;&nbsp;200081 | &nbsp;&nbsp;Las Vegas Sands Corp. | &nbsp;&nbsp; 10762357 |
| &nbsp;&nbsp;&nbsp;&nbsp;114949 | &nbsp;&nbsp;Lennar Corp. - Class A | &nbsp;&nbsp; 14488172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95589 | &nbsp;&nbsp;Wynn Resorts Ltd. | &nbsp;&nbsp; 12261201 |
|  |  | &nbsp;&nbsp; 80993223 |
|  | &nbsp;&nbsp;**Information Technology — 10.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83031 | &nbsp;&nbsp;Cognizant Technology Solutions Corp. - Class A | &nbsp;&nbsp; 5568889 |
| &nbsp;&nbsp;&nbsp;&nbsp;164930 | &nbsp;&nbsp;Entegris, Inc. | &nbsp;&nbsp; 15249428 |
| &nbsp;&nbsp;&nbsp;&nbsp;249053 | &nbsp;&nbsp;Microchip Technology, Inc. | &nbsp;&nbsp; 15994184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49885 | &nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp; 14029657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92699 | &nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp; 15421406 |
|  |  | &nbsp;&nbsp; 66263564 |
|  | &nbsp;&nbsp;**Health Care — 9.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;636579 | &nbsp;&nbsp;Avantor, Inc.\* | &nbsp;&nbsp; 7944506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16312 | &nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp; 5270733 |
| &nbsp;&nbsp;&nbsp;&nbsp;126477 | &nbsp;&nbsp;Medtronic PLC | &nbsp;&nbsp; 12045670 |
| &nbsp;&nbsp;&nbsp;&nbsp;140360 | &nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp; 11780415 |
| &nbsp;&nbsp;&nbsp;&nbsp;235095 | &nbsp;&nbsp;Sanofi SA ADR | &nbsp;&nbsp; 11096484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29751 | &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp; 10273020 |
|  |  | &nbsp;&nbsp; 58410828 |
|  | &nbsp;&nbsp;**Energy — 8.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50909 | &nbsp;&nbsp;Chevron Corp. | &nbsp;&nbsp; 7905659 |
| &nbsp;&nbsp;&nbsp;&nbsp;160955 | &nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp; 18147676 |
| &nbsp;&nbsp;&nbsp;&nbsp;270276 | &nbsp;&nbsp;Halliburton Co. | &nbsp;&nbsp; 6648789 |
| &nbsp;&nbsp;&nbsp;&nbsp;510637 | &nbsp;&nbsp;Permian Resources Corp. | &nbsp;&nbsp; 6536154 |
| &nbsp;&nbsp;&nbsp;&nbsp;102292 | &nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp; 13913758 |
|  |  | &nbsp;&nbsp; 53152036 |
|  | &nbsp;&nbsp;**Industrials — 7.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;170289 | &nbsp;&nbsp;Fortive Corp. | &nbsp;&nbsp; 8342458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52473 | &nbsp;&nbsp;JB Hunt Transport Services, Inc. | &nbsp;&nbsp; 7040302 |
| &nbsp;&nbsp;&nbsp;&nbsp;151490 | &nbsp;&nbsp;Johnson Controls International PLC<sup>†</sup> | &nbsp;&nbsp; 16656326 |
| &nbsp;&nbsp;&nbsp;&nbsp;100835 | &nbsp;&nbsp;Vertiv Holdings Co. - Class A | &nbsp;&nbsp; 15211968 |
|  |  | &nbsp;&nbsp; 47251054 |
|  | &nbsp;&nbsp;**Utilities — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;169589 | &nbsp;&nbsp;Entergy Corp. | &nbsp;&nbsp; 15803999 |
| &nbsp;&nbsp;&nbsp;&nbsp;132244 | &nbsp;&nbsp;Pinnacle West Capital Corp. | &nbsp;&nbsp; 11856997 |
| &nbsp;&nbsp;&nbsp;&nbsp;195130 | &nbsp;&nbsp;Xcel Energy, Inc. | &nbsp;&nbsp; 15737234 |
|  |  | &nbsp;&nbsp; 43398230 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 97.3% (Continued)** |  |
|  | &nbsp;&nbsp;**Materials — 5.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53696 | &nbsp;&nbsp;Air Products & Chemicals, Inc. | $14643973 |
| &nbsp;&nbsp;&nbsp;&nbsp;288439 | &nbsp;&nbsp;Axalta Coating Systems Ltd.\* | &nbsp;&nbsp; 8255124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86646 | &nbsp;&nbsp;CRH PLC | &nbsp;&nbsp; 10388856 |
|  |  | &nbsp;&nbsp; 33287953 |
|  | &nbsp;&nbsp;**Real Estate — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59485 | &nbsp;&nbsp;Prologis, Inc. REIT | &nbsp;&nbsp; 6812222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36735 | &nbsp;&nbsp;Public Storage REIT | &nbsp;&nbsp; 10610905 |
| &nbsp;&nbsp;&nbsp;&nbsp;397172 | &nbsp;&nbsp;VICI Properties, Inc. REIT | &nbsp;&nbsp; 12951779 |
|  |  | &nbsp;&nbsp; 30374906 |
|  | &nbsp;&nbsp;**Consumer Staples — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;554366 | &nbsp;&nbsp;Keurig Dr Pepper, Inc. | &nbsp;&nbsp; 14141877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73840 | &nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp; 11976848 |
|  |  | &nbsp;&nbsp; 26118725 |
|  | &nbsp;&nbsp;**Communication Services — 3.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58305 | &nbsp;&nbsp;Alphabet, Inc. - Class A | &nbsp;&nbsp; 14173946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35042 | &nbsp;&nbsp;Electronic Arts, Inc. | &nbsp;&nbsp; 7067971 |
|  |  | &nbsp;&nbsp; 21241917 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $593993271 |
|  | &nbsp;&nbsp;**Short-Term Investment Funds — 4.6%** |  |
| 15868057 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.04%<sup>∞Ω</sup> | &nbsp;&nbsp; 15868057 |
| 12337130 | &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 4.05%<sup>∞Ω\*\*</sup> | &nbsp;&nbsp; 12337130 |
|  | &nbsp;&nbsp;**Total Short-Term Investment Funds** | &nbsp;&nbsp; $28205187 |
|  | &nbsp;&nbsp;**Total Investment Securities—101.9%<br> (Cost $482,116,037)** | $622198458 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (1.9%)** | &nbsp;&nbsp;&nbsp;(11556198) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $610642260 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *\*\** | *Represents collateral for securities loaned.* |
| *†* | *All or a portion of the security is on loan. The total market value of the securities on loan as of September 30, 2025 was $12,292,410.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of September 30, 2025.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |
| *PLC – Public Limited Company* |
| *REIT – Real Estate Investment Trust* |

---

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* | *$593993271* | *$—* | *$—* | *$593993271* |
| *Short-Term Investment Funds* | &nbsp;&nbsp;&nbsp;&nbsp;*28205187* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*28205187* |
| *Total* | *$622198458* | *$—* | *$—* | *$622198458* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Notes to Portfolios of Investments

September 30, 2025 (Unaudited)

**Security valuation and fair value measurements — U.S. generally accepted accounting principles ("U.S. GAAP") defines fair value as the price the Funds would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. All investments in securities are recorded at their fair value. The Funds define the term "market value", as used throughout this report, as the estimated fair value. The Funds use various methods to measure fair value of their portfolio securities on a recurring basis. U.S. GAAP fair value measurement standards require disclosure of a hierarchy that prioritizes inputs to valuation methods. These inputs are summarized in the three broad levels listed below:**

• Level 1 - quoted prices in active markets for identical securities

• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 - significant unobservable inputs (including a Fund's own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The aggregate value by input level, as of September 30, 2025, for each Fund's investments, is included in each Fund's Portfolio of Investments. The Funds did not hold or transfer any Level 3 categorized securities during the period ended September 30, 2025.

Changes in valuation techniques may result in transfers into or out of an investment's assigned level within the hierarchy.

The Funds' portfolio securities are valued as of the close of the regular session of trading on the New York Stock Exchange ("NYSE") (currently 4:00 p.m., Eastern Time or at the time as of which the NYSE establishes official closing prices). Portfolio securities traded on stock exchanges are valued at the last reported sale price, official close price, or last bid price if no sales are reported. Portfolio securities quoted by NASDAQ are valued at the NASDAQ Official Closing Price ("NOCP") or from the primary exchange on which the security trades. To the extent these securities are actively traded, they are categorized in Level 1 of the fair value hierarchy. Options and futures are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long option positions are valued at the most recent bid price, and short option positions are valued at the most recent ask price on the valuation date and are categorized in Level 1. Shares of mutual funds in which the Funds invest are valued at their respective net asset value ("NAV") as reported by the underlying funds and are categorized in Level 1.

Debt securities held by the Funds are valued at their evaluated bid by an independent pricing service or at their last broker-quoted bid prices as obtained from one or more of the major market makers for such securities. Independent pricing services use information provided by market makers or estimates of market values through accepted market modeling conventions. Observable inputs to the models may include prepayment speeds, pricing spread, yield, trade information, dealer quotes, market color, cash flow models, the securities' terms and conditions, among others, and are generally categorized in Level 2. Investments in asset-backed and mortgage-backed securities are valued by independent pricing services using models that consider estimated cash flows of each tranche of the security, establish a benchmark yield and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche, and are generally categorized in Level 2. Debt securities with remaining maturities of 60 days or less may be valued at amortized cost, provided such amount approximates market value and are categorized in Level 2. While this method provides consistency in valuation (and may only be used if it approximates market value), it may result in periods during which fair value, as determined by amortized cost, is higher or lower than the price that would be received if the Fund sold the investment.

Securities mainly traded on a non-U.S. exchange or denominated in foreign currencies are generally valued according to the preceding closing values on that exchange, translated to U.S. dollars using currency exchange rates as of the close of regular trading on the NYSE, and are generally categorized in Level 1. However, if an event that may change the value of a security occurs after the time that the closing value on the non-U.S. exchange was determined, but before the close of regular trading on the NYSE, the security may be priced based on fair value and is generally categorized in Level 2. This may cause the value of the security, if held on the books of a Fund, to be different from the closing value on the non-U.S. exchange and may affect the calculation of that Fund's NAV. The Funds may use fair value pricing under the following circumstances, among others:

• If the value of a security has been materially affected by events occurring before the Funds' pricing time but after the close of the primary markets on which the security is traded.

• If the exchange on which a portfolio security is principally traded closes early or if trading in a particular portfolio security was halted during the day and did not resume prior to the Funds' NAV calculation.

• If a security is so thinly traded that reliable market quotations are unavailable due to infrequent trading.

• If the validity of market quotations is not reliable.

Securities held by the Funds that do not have readily available market quotations, significant observable inputs, or securities for which the available market quotations are not reliable, are priced at their estimated fair value using procedures established by Touchstone Advisors, Inc. and adopted by the Funds' Board of Trustees and are generally categorized in Level 3.

------

Notes to Portfolios of Investments (Unaudited) (Continued)

Each Fund is an investment company that follows the accounting and reporting guidance of Accounting Standards Codification Topic 946 applicable to investment companies.

#### Security transactions —Security transactions are reflected for financial reporting purposes as of the trade date.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Touchstone Strategic Trust

- **b. Investment Company Act file number:** 811-03651

- **c. CIK number of Registrant:** 0000711080

- **d. LEI of Registrant:** 5493006Z577I3GNQF624

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

**Item A.2. Information about the Series.**

- **a. Name of Series:** Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000055861

- **c. LEI of Series:** 549300PJMUK6N1LDMV69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $42688016.11

**Total Liabilities:** $713615.20

**Net Assets:** $41974400.91

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 9.357550387563 | **1-Year:** 1545.041841389507 | **5-Year:** 14448.202351987094 | **10-Year:** 13156.739951680294 | **30-Year:** 1579.616759973828

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 128.693376854934 | **5-Year:** 158.376576399586 | **10-Year:** 169.355107458037 | **30-Year:** 189.088659109423

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175943 | -0.31%               | 0.83%                | 1.95%                |
| Class ID C000175944 | -0.28%               | 0.67%                | 1.90%                |
| Class ID C000175945 | -0.29%               | 0.85%                | 1.96%                |
| Class ID C000175946 | -0.19%               | 0.76%                | 1.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52918.40               | $-163595.45                                |
| Month 2  | $-14831.53               | $218903.13                                 |
| Month 3  | $7369.60                 | $689735.39                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NATIONAL FIN AUTH N H                                        | NH NFADEV 5.25 06/01/2051                           | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519620.55    | 1.24%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                 | NJ NJSDEV 5 03/01/2028                              | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529166.75    | 1.26%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                              | NJ NJSTRN 5 06/15/2045                              | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513462.30    | 1.22%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                      | NY NYCGEN 5 05/01/2050                              | CUSIP: 64972JNQ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519233.00    | 1.24%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                        | NY NYSHGR 5 07/01/2029                              | CUSIP: 65000BMJ4<br>LEI: 549300JWVID1F7IG5159 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502067.35    | 1.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX                                | TX NEWEDU 4 04/01/2057                              | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409469.55    | 0.98%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENTON CNTY WASH PUB UTIL DIST NO 1                          | WA BENPWR 5 11/01/2028                              | CUSIP: 082869MU9<br>LEI: NIDQB523D1YQDZ8VK594 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511777.10    | 1.22%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                   | TX PSPSCD 02/15/2053                                | CUSIP: 7436006C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515847.20    | 1.23%             | 2053-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA                      | AL HLTMED 5 11/15/2032                              | CUSIP: 42219UCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547828.55    | 1.31%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                       | GA MELPWR 5 07/01/2052                              | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502964.80    | 1.20%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PINE VISTAS MET DIST NO 2 COLO                         | CO NPVFAC 5.25 12/01/2042                           | CUSIP: 661557AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528790.70    | 1.26%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                              | KY KYSPWR 4 02/01/2030                              | CUSIP: 74440DDQ4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511743.35    | 1.22%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                   | TX AUB 5 02/15/2042                                 | CUSIP: 050177KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523089.15    | 1.25%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEE CAVE TEX                                                 | TX BCV 5 09/01/2036                                 | CUSIP: 076560AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557292.50    | 1.33%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                  | IL CHI 5 01/01/2034                                 | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519467.40    | 1.24%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                           | IL CHIEDU 4 12/01/2047                              | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $381627.00    | 0.91%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                | MN DULDEV 5 06/15/2032                              | CUSIP: 26444CJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563124.50    | 1.34%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                 | IL CHITRN 5 01/01/2031                              | CUSIP: 167593ZB1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513719.60    | 1.22%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE RIV COLO WTR & SANTN DIST                              | CO ELRUTL 4 12/01/2045                              | CUSIP: 26982VCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $511057.57    | 1.22%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                  | TX DEC 5 03/01/2054                                 | CUSIP: 243320JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513751.70    | 1.22%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECORSE MICH PUB SCH DIST                                     | MI ECOSCD 5 05/01/2027                              | CUSIP: 279196CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $523922.20    | 1.25%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                  | PA ERIHGR 5 05/01/2047                              | CUSIP: 295435CT6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    450000 | PA      | $423042.66    | 1.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON MISS                                                 | MS JAC 5 03/01/2028                                 | CUSIP: 4684307F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507384.00    | 1.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK HILL S C                                                | SC ROCUTL 5 01/01/2054                              | CUSIP: 772249SE9<br>LEI: 549300IDMJM5N10TI384 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510903.55    | 1.22%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO                                                  | MO STL 5 02/15/2043                                 | CUSIP: 791621WJ0<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521536.15    | 1.24%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | IL ILS 5.5 05/01/2047                               | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523302.00    | 1.25%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | IL ILSGEN 5 06/15/2033                              | CUSIP: 452227PG0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523928.45    | 1.25%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                 | LA LASGEN 4 05/01/2040                              | CUSIP: 546475WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494497.70    | 1.18%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD HIGHER ED                                | ND NDSHGR 5 04/01/2029                              | CUSIP: 65888ULF8<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    510000 | PA      | $526769.31    | 1.25%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                     | PA PHISCD 5 09/01/2030                              | CUSIP: 717883ZB1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    450000 | PA      | $495815.09    | 1.18%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CNTY FLA SCH BRD                                    | FL SUCEDU 5 07/01/2048                              | CUSIP: 792075PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514429.00    | 1.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HIGHER ED AUTH INC TEX                             | TX SWSHGR 5 10/01/2029                              | CUSIP: 845040KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510428.35    | 1.22%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                 | OH OHSEDU 5 03/01/2034                              | CUSIP: 67756DTF3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505242.05    | 1.20%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                         | PA PASHGR 5 05/01/2032                              | CUSIP: 70917TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542814.40    | 1.29%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLARIS CAREER CTR OHIO                                      | OH POLEDU 5 11/01/2035                              | CUSIP: 73105VAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500608.35    | 1.19%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR                          | MO MOSPWR 5 12/01/2036                              | CUSIP: 606094DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549219.75    | 1.31%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                                | PA WESGEN 5 08/15/2049                              | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516037.55    | 1.23%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES MET DIST NO 1 COLO                          | CO WPIDEV 5 12/01/2052                              | CUSIP: 96337CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508059.20    | 1.21%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG OHIO LOC SCH DIST                               | OH WLBSCD 5.25 12/15/2053                           | CUSIP: 969633AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514510.10    | 1.23%             | 2053-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                          | WI WISMED 5 03/15/2053                              | CUSIP: 97712JHC0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474952.00    | 1.13%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA SCH BRD                                       | FL PASEDU 5 08/01/2046                              | CUSIP: 702528MU1<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514739.35    | 1.23%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                             | NJ TOBGEN 5 06/01/2030                              | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525591.70    | 1.25%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND IND                                                   | IN UPLDEV 4 09/01/2043                              | CUSIP: 915395FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463819.50    | 1.11%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                         | FL FLSDEV 5 06/15/2030                              | CUSIP: 34061UKA5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512879.95    | 1.22%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER JASPER SCH BLDG CORP IND                             | IN GJPEDU 5 07/15/2029                              | CUSIP: 391882EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532250.05    | 1.27%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP                        | TX GTGFAC 5 03/01/2028                              | CUSIP: 39237RAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $538749.77    | 1.28%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                | GU GMSPWR 5 10/01/2026                              | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357228.41    | 0.85%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                    | TX HAREDU 5 07/01/2052                              | CUSIP: 414009RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $475070.64    | 1.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                    | TX HARMED 5 02/15/2055                              | CUSIP: 41415UCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509776.30    | 1.21%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSONVILLE MICH PUB SCHS                                    | MI HDVSCD 5 05/01/2053                              | CUSIP: 444240VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515775.20    | 1.23%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                  | PA PHIMED 5 07/01/2037                              | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538246.40    | 1.28%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS ARIZ ST UNIV                             | AZ AZSHGR 5 08/01/2054                              | CUSIP: 04048RXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516023.40    | 1.23%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARRY CNTY MO                                                | MO BARCTF 5 10/01/2037                              | CUSIP: 06882PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518166.55    | 1.23%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                        | CT CTSHGR 5 07/01/2048                              | CUSIP: 20775DVB5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507854.15    | 1.21%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREGG CNTY TEX                                               | TX GRG 5 09/15/2030                                 | CUSIP: 397532LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541642.40    | 1.29%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                           | OH HAMMED 5 08/15/2040                              | CUSIP: 407272Z71<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522354.65    | 1.24%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                              | TX HAR 5 09/15/2054                                 | CUSIP: 4140052L1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521311.25    | 1.24%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEZ PERCE CNTY IDAHO                                         | ID NEZCTF 5 03/01/2052                              | CUSIP: 65344YAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508770.45    | 1.21%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY ARK                                             | AR PULMED 5.25 03/01/2053                           | CUSIP: 745392KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519602.90    | 1.24%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SMITH CNTY TEX                                               | TX SMI 5 08/15/2036                                 | CUSIP: 832033PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564928.15    | 1.35%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                    | CO REGTRN 5 01/15/2029                              | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528208.90    | 1.26%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                    | CO REGTRN 5 01/15/2031                              | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542439.60    | 1.29%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                       | RI RISMED 5 05/15/2048                              | CUSIP: 7621962A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524522.05    | 1.25%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP                                   | NY TRYGEN 5 09/01/2030                              | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547376.55    | 1.30%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                            | IL ILSGEN 5 08/15/2047                              | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509760.85    | 1.21%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSE CREUSE MICH PUB SCHS                                   | MI LCRSCD 5 05/01/2049                              | CUSIP: 516228TM5<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521460.55    | 1.24%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH       | LA LASFAC 5 08/15/2030                              | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518558.65    | 1.24%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                      | GA MAIUTL 12/01/2054                                | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544438.00    | 1.30%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                 | MA MASDEV 5 01/01/2035                              | CUSIP: 57585BDP0<br>LEI: 549300K4N74HFAM35B08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535227.15    | 1.28%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH                                      | PA MVEFIN 5 02/15/2029                              | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536037.15    | 1.28%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTROSE REDEV AUTH TEX                                      | TX MNTDEV 5 09/01/2026                              | CUSIP: 61525RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509183.45    | 1.21%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                    | CO COSMED 5 05/15/2030                              | CUSIP: 19648FFL3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515894.85    | 1.23%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                    | CO COSMED 5 11/01/2028                              | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531748.05    | 1.27%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds                     | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   1080742 | NS      | $1080741.62   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | TN METFAC 5.25 07/01/2053                           | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520075.70    | 1.24%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                     | TX BEXMED 5 02/15/2048                              | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518679.05    | 1.24%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                               | AL BBEUTL 05/01/2056                                | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520089.90    | 1.24%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                               | NE CENPWR 08/01/2055                                | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540566.70    | 1.29%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                 | IN INSMED 5.75 03/01/2054                           | CUSIP: 45471CCL0<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521159.75    | 1.24%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                       | IA IASHGR 5.38 10/01/2052                           | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506678.85    | 1.21%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                            | MI MISFIN 5 06/01/2032                              | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533281.10    | 1.27%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer