Touchstone Flexible Income Fund Sub-Advised by: ClearArc Capital, Inc.

Credit Quality as of 12/31/2017(% of Portfolio)
BBB/Baa22.6
BB/Ba7.5
B/B1.7
Not Rated4.3
AAA/Aaa43.7
AA/Aa3.4
A/A16.8

Credit quality ratings are from Standard & Poor’s (“S&P”) and Moody’s Investors Service (“Moody’s”). If agency ratings differ, the higher rating will be used. Where no rating has been assigned, it may be for reasons unrelated to the creditworthiness of the issuer.

Portfolio Composition as of 12/31/2017(% of Portfolio)
Bonds55.2
Preferreds30.8
High Dividend Equities8.6
REITs3.5
Cash Equivalents2.0
Commodities0.0
Closed end Funds0.0
Derivatives-0.1
Full Holdings as of 12/31/2017
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ABBOTT LABS 4.90% 11/30/2046US850,000114.65974,5230.10
ABBVIE INCUS26,80696.712,592,4080.27
ACE INA HOLDINGS 3.35% 05/03/2026US4,000,000102.064,082,2260.42
AERCAP GLOBAL 6.50% 06/15/2045US4,300,000109.254,697,7500.48
AFLAC INC 2.88% 10/15/2026US6,765,00098.276,647,9000.68
AGNC INVESTMENTUS110,00025.722,829,2000.29
AGNC INVESTMENT CORPUS160,89020.193,248,3690.33
AIR CAN 2013-1A 4.13% 05/15/2025CA542,179105.26570,6920.06
ALLSTATE CORP 5.75% 08/15/2053US2,000,000109.102,182,0000.22
ALLY MASTER OWNER TRUST 1.63% 05/15/2020US1,375,00099.931,374,0520.14
ALPHABET INC 2.00% 08/15/2026US4,025,00094.283,794,7910.39
AMAZON.COM INC 3.15% 08/22/2027US7,455,000100.157,466,2350.77
AMAZON.COM INC 4.95% 12/05/2044US1,050,000121.561,276,3430.13
AMC NETWORKS INC 5.00% 04/01/2024US735,000101.25744,1880.08
AMERICA MOVIL SA 6.13% 03/30/2040MX1,175,000127.071,493,0850.15
AMERICAN HOME MORTGAGE INVESTM 3.66% 02/25/2045US1,449,219101.941,477,3050.15
AMERICAN HOMES 4 RENT 3.79% 10/17/2036US3,980,431103.964,137,9700.43
AMERICAN WATER 2.95% 09/01/2027US7,190,00098.977,115,6630.73
AMERICREDIT AUTOMOBILE RECEIVA 1.60% 11/09/2020US10,728,00099.8410,710,3561.10
AMERIPRISE FINANCIAL INCUS11,774169.471,995,3400.21
AMGEN INC 2.60% 08/19/2026US1,500,00095.751,436,2950.15
ANDEAVOR LOGISTI 6.88% 02/15/2056US10,000,000101.5210,152,0001.04
ANHEUSER-BUSCH 4.90% 02/01/2046US1,550,000115.901,796,4330.18
APPLIED MATERIAL 3.30% 04/01/2027US7,410,000101.717,536,7000.78
ARCHER-DANIELS 2.50% 08/11/2026US7,220,00095.386,886,7830.71
ASCIANO FINANCE 5.00% 04/07/2018AU2,745,000100.642,762,4610.28
AT&T INC 3.80% 03/15/2022US592,000103.35611,8230.06
AT&T INC 3.90% 08/14/2027US9,785,000100.679,850,3811.01
AUST & NZ BK/UK 6.75% 12/29/2049AU12,600,000113.7514,332,5001.47
AUSTRALIAN GOVT. 2.00% 12/21/2021AU9,625,00077.267,436,4070.76
BANC OF AMERICA COMMERCIAL MOR 3.71% 09/15/2048US6,020,000104.536,292,5510.65
BANCO SANTANDER 6.38% 08/19/2056ES13,200,000102.2213,493,1721.39
BANK OF AMER CRP 3.25% 10/21/2027US1,750,00099.231,736,5590.18
BANK OF NY MELLO 4.95% 12/29/2049US5,480,000103.515,672,0740.58
BAT CAPITAL CORP 3.56% 08/15/2027US1,520,000100.131,521,9720.16
BEAR STEARNS ALT-A TRUST 2.48% 01/25/2035US4,245,72996.124,081,1800.42
BEAR STEARNS ASSET BACKED SECU 5.75% 01/25/2034US104,713101.39106,1670.01
BERKLEY (WR)US81,37525.932,110,0540.22
BERKSHIRE HATHWY 3.13% 03/15/2026US5,975,000101.136,042,5900.62
BNP PARIBAS 6.75% 12/29/2049FR7,450,000108.258,064,6250.83
BOARDWALK PIPELI 4.45% 07/15/2027US7,400,000101.737,528,3110.77
BOEING CO/THEUS10,298294.913,036,9830.31
BROADCOM LTDUS9,367256.902,406,3820.25
CABELA'S MASTER CREDIT CARD TR 2.71% 02/17/2026US5,435,000100.545,464,1590.56
CALATLANTIC GROU 5.25% 06/01/2026US6,680,000105.757,064,1000.73
CANADA-GOV'T 0.75% 08/01/2019CA8,925,00078.436,999,6280.72
CAPITAL AUTO RECEIVABLES ASSET 3.83% 07/20/2022US6,385,000100.076,389,2840.66
CARDINAL HEALTH 4.90% 09/15/2045US1,370,000107.491,472,5450.15
CATLIN INSURANCE 4.33% 07/29/2049BM13,602,00096.7513,159,9351.35
CBS CORP 4.00% 01/15/2026US1,500,000102.201,532,9770.16
CENTURYLINK INC 7.50% 04/01/2024US2,250,00099.752,244,3750.23
CHARLES SCHWAB 4.63% 12/29/2049US7,780,000102.007,935,6000.82
CHIMERA INVSTMNTUS200,87525.805,182,5750.53
CHRYSLER CAPITAL AUTO RECEIVAB 2.64% 07/15/2021US1,105,000100.021,105,1720.11
CHS INCUS103,72326.472,745,5480.28
CHS/COMMUNITY 0.00% 12/31/2019US2,027,72896.721,961,1380.20
CITIGROUP INCUS65,49374.414,873,3340.50
CITIZENS FIN GRP 4.30% 12/03/2025US582,000104.89610,4500.06
CNH EQUIPMENT TRUST 1.75% 04/15/2021US1,090,000100.001,089,9670.11
COBANK ACBUS59,650107.256,397,4630.66
COCA-COLA CO/THEUS53,31945.882,446,2760.25
COMCAST CORP 2.35% 01/15/2027US2,050,00094.441,936,0130.20
CONSECO FINANCIAL CORP 6.87% 04/01/2030US479,103106.45509,9810.05
CONTL AIRLINES 4.00% 10/29/2024US6,140,247104.246,400,2870.66
COUNTRYWIDE ALTERNATIVE LOAN T 5.00% 02/25/2020US147,78797.96144,7670.01
COUNTRYWIDE ASSET-BACKED CERTI 2.60% 01/25/2035US2,223,055100.452,232,9630.23
COX COMMUN INC 3.35% 09/15/2026US1,350,00097.721,319,2800.14
CRED AGRICOLE SA 8.13% 12/29/2049FR6,000,000119.927,195,2720.74
CRH AMERICA FIN 3.40% 05/09/2027US6,760,00099.986,758,4650.70
CROWN CASTLE INTL CORPUS95,530111.0110,604,7851.09
D.R. HORTON 4.75% 02/15/2023US775,000106.81827,7930.09
DAI-ICHI LIFE 7.25% 07/25/2056JP3,630,000112.754,092,8250.42
DELTA AIR 20021G 6.72% 01/02/2023US3,861,868110.344,261,2620.44
DEVELOPERS DIVER 7.50% 07/15/2018US2,101,000102.732,158,3370.22
DIGITAL REALTY TRUST INCUS39,595113.904,509,8710.46
DOMINION ENERGY INCUS51,06981.064,139,6530.43
DOMTAR CORP 6.25% 09/01/2042US1,750,000109.711,919,9080.20
DORIC NIMROD AIR 6.50% 05/30/2019GG501,211102.59514,1900.05
DREYFUS-GOV C-INUS16,031,1411.0016,031,1411.65
DUKE REALTY 3.25% 06/30/2026US6,100,00099.116,045,7450.62
ELEC DE FRANCE 3.63% 10/13/2025FR850,000102.45870,8470.09
ELI LILLY & CO 3.10% 05/15/2027US7,160,000101.507,267,6860.75
ENERGY TRANSFER PARTNERS 6.25% 08/15/2049US5,600,00097.135,439,0000.56
ENTERPRISE PRODU 4.88% 08/16/2077US1,500,000100.251,503,7500.15
ENTERPRISE PRODU 5.25% 08/16/2077US1,500,00099.001,485,0000.15
ESTEE LAUDER COMPANIES-CL AUS21,965127.242,794,8270.29
EURO-BUND FUTURE MAR18 03/12/2018EU-263193.99169,6890.02
EXPRESS SCRIPTS 3.40% 03/01/2027US810,00098.13794,8640.08
FANNIE MAE 2.50% 02/01/2032US1,830,93399.931,829,6290.19
FANNIE MAE 4.00% 07/01/2046US2,216,349104.622,318,7900.24
FANNIE MAE 4.00% 08/01/2041US383,056105.01402,2580.04
FANNIE MAE 4.00% 12/01/2040US444,077105.97470,5870.05
FANNIE MAE 4.00% 12/01/2040US625,073106.24664,0770.07
FANNIE MAE 4.50% 12/01/2039US1,988,010106.522,117,6540.22
FANNIE MAE 4.95% 07/25/2038US1,272,73816.41208,8930.02
FANNIE MAE 5.50% 10/01/2035US92,789110.77102,7870.01
FASTENAL COUS37,07754.692,027,7410.21
FHLMC MULTIFAMILY STR K006 AX1 0.96% 01/25/2020US32,707,0441.66542,0930.06
FHMS K019 X1 1.68% 03/25/2022US14,804,8345.81859,7400.09
FHMS K025 X1 0.87% 10/25/2022US26,478,1883.43908,4720.09
FHMS K033 X1 0.31% 07/25/2023US71,417,8271.491,066,8040.11
FHMS K036 X1 0.76% 10/25/2023US111,644,0863.674,095,6520.42
FHMS K048 A2 3.28% 06/25/2025US4,235,000103.704,391,5060.45
FHMS K710 X1 1.73% 05/25/2019US33,127,6271.77586,1110.06
FNMA POOL BE4435 3.00% 11/01/2046US4,133,572100.114,137,9940.43
FPL GROUP CAPTL 3.40% 10/01/2066US1,300,00094.501,228,5000.13
FPL GROUP CAPTL 3.71% 06/15/2067US2,700,00095.292,572,9020.26
FREDDIE MAC 2.38% 01/13/2022US1,500,000100.901,513,4870.16
FREDDIE MAC 3.38% 10/01/2032US41,452102.8542,6330.00
FREDDIE MAC 3.50% 06/01/2046US3,617,725102.853,720,7180.38
FREDDIE MAC 6.50% 08/01/2037US44,792112.5050,3930.01
FREDDIE MAC 6.50% 09/01/2022US58,074105.4361,2250.01
FREMF 2013-K712 C 3.36% 12/25/2045US1,500,000100.151,502,3250.15
FREMF 2013-K713 C 3.17% 04/25/2046US5,095,00099.645,076,8460.52
FREMF MORTGAGE TRUST 4.03% 05/25/2045US3,000,000103.703,110,9910.32
GEN ELECTRIC CO 5.00% 12/29/2049US15,260,000103.0615,726,9561.62
GEN MOTORS FIN 3.20% 07/06/2021US1,100,000100.981,110,7370.11
GEN MOTORS FIN 5.25% 03/01/2026US1,000,000109.961,099,6100.11
GENERAL DYNAMICS CORPUS7,495203.451,524,8580.16
GM FINANCIAL AUTOMOBILE LEASIN 1.62% 09/20/2019US7,167,00099.867,156,9860.74
GNR 2012-147 IO 0.57% 04/16/2054US7,674,6923.39260,2570.03
GNR 2016-110 IO 1.04% 05/16/2058US29,682,8318.132,413,1400.25
GNR 2017-76 IO 0.96% 12/16/2056US43,311,6967.913,427,8610.35
GOLDMAN SACHS GP 5.00% 05/10/2066US6,250,00098.406,150,0000.63
GOVERNMENT NATIONAL MORTGAGE A 4.50% 10/16/2037US775,5092.5419,6970.00
GSR MORTGAGE LOAN TRUST 3.52% 07/25/2035US1,506,026100.491,513,3550.16
HARTFORD FINL 8.13% 06/15/2038US6,969,000102.507,143,2250.73
HAWAIIAN AIRLINE 3.90% 01/15/2026US3,283,634102.503,365,7250.35
HCP INC 4.00% 06/01/2025US850,000102.94874,9620.09
HOME DEPOT INCUS14,762189.532,797,8420.29
HOME DEPOT INC 4.20% 04/01/2043US7,020,000110.147,731,8900.80
HSBC HOLDINGS 6.38% 03/29/2049GB11,550,000107.5012,416,2501.28
HYUNDAI AUTO LEASE SECURITIZAT 2.12% 02/16/2021US4,330,00099.724,318,0140.44
ICAHN ENTER/FIN 5.88% 02/01/2022US1,225,000101.251,240,3130.13
ILLINOIS TOOL WORKSUS15,690166.852,617,8770.27
ING GROEP NV 6.00% 12/31/2049NL15,050,000103.6515,599,3251.60
INTL PAPER CO 4.40% 08/15/2047US850,000104.50888,2170.09
ISHARES EUROPE ETFUS209,37447.269,895,0151.02
ISHARES MSCI JAPAN ETFUS206,26659.9312,361,5211.27
J CREW GROUP INC 0.00% 03/05/2021US1,078,73159.70644,0030.07
JOHN DEERE CAP 2.80% 09/08/2027US7,690,00098.167,548,3320.78
JP MORGAN MORTGAGE TRUST 3.00% 06/25/2029US698,339100.61702,5680.07
JPMORGAN CHASE 2.95% 10/01/2026US1,050,00098.221,031,3520.11
JPMORGAN CHASE 5.30% 12/29/2049US9,417,000103.719,766,3711.00
JPMORGAN CHASE 7.90% 04/30/2059US8,500,000101.258,606,2500.89
JPN 10Y BOND(OSE) MAR18 03/20/2018JP-71.346,0960.00
KEMPER 4.35% 02/15/2025US427,000101.80434,6870.04
KIMCO REALTY CORPUS144,40418.152,620,9330.27
KLA-TENCOR CORP 4.65% 11/01/2024US1,150,000108.471,247,3990.13
KRAFT HEINZ FOOD 4.38% 06/01/2046US1,500,00099.051,485,8240.15
KROGER CO 2.65% 10/15/2026US7,150,00093.096,656,2280.68
LAMB WESTON HLD 4.88% 11/01/2026US1,800,000104.501,881,0000.19
LLOYDS BK GR PLC 7.50% 04/30/2049GB12,550,000113.3814,228,5631.46
LOCKHEED MARTIN 3.55% 01/15/2026US1,050,000103.841,090,2940.11
LOCKHEED MARTIN 4.70% 05/15/2046US6,665,000116.677,776,1370.80
MANULIFE FIN COR 4.15% 03/04/2026CA1,045,000106.201,109,8090.11
MCDONALD'S CORPUS14,666172.122,524,3120.26
MCDONALD'S CORP 2.63% 01/15/2022US6,950,000100.216,964,3000.72
MCDONALD'S CORP 3.70% 01/30/2026US1,050,000104.241,094,5060.11
MEDTRONIC INC 3.15% 03/15/2022US2,090,000102.422,140,6720.22
MEDTRONIC INC 3.50% 03/15/2025US1,350,000103.731,400,4180.14
MERRILL LYNCH MORTGAGE INVESTO 1.86% 08/25/2036US6,700,00099.056,636,1770.68
MERRILL LYNCH MORTGAGE INVESTO 3.57% 12/25/2032US6,69999.846,6890.00
METLIFE INC 4.60% 05/13/2046US1,300,000114.071,482,8580.15
METLIFE INC 5.25% 12/29/2049US6,430,000103.976,685,5280.69
METLIFE SECURITIZATION TRUST 3.00% 04/25/2055US5,927,597101.005,986,9490.62
MGM GROWTH PROPERTIES LLC-AUS200,82929.155,854,1650.60
MICRON TECH 0.00% 04/26/2022US1,255,875100.841,266,4620.13
MICROSOFT CORP 2.40% 08/08/2026US1,550,00096.441,494,7660.15
MICROSOFT CORP 4.45% 11/03/2045US6,680,000117.217,829,6050.81
MID-STATE TRUST 7.08% 01/15/2040US597,555109.13652,1050.07
MORGAN STANLEY MORTGAGE LOAN T 3.41% 09/25/2034US400,027102.46409,8710.04
NEWCASTLE MORTGAGE SECURITIES 1.92% 03/25/2036US4,815,00098.954,764,4740.49
NEXTERA ENERGY INCUS15,921156.192,486,7010.26
NISSAN MASTER OWNER TRUST RECE 1.44% 01/15/2020US2,744,00099.992,743,5890.28
NOMURA HOME EQUITY LOAN INC 2.04% 05/25/2035US6,021,364100.506,051,6480.62
NORTHROP GRUMMAN 3.85% 04/15/2045US1,125,000100.791,133,8920.12
NORTHWEST AIR 07 7.03% 11/01/2019US2,327,642107.612,504,7760.26
NRG ENERGY INC 7.25% 05/15/2026US1,725,000108.871,878,0770.19
NUANCE COMMUNIC 5.63% 12/15/2026US1,225,000104.131,275,5310.13
OSCAR US FUNDING TRUST 2.55% 12/15/2021US2,240,00099.882,237,2650.23
OWENS CORNING 3.40% 08/15/2026US1,500,00098.151,472,3050.15
OWENS CORNING 4.20% 12/15/2022US3,180,000104.863,334,3960.34
POPULAR ABS MORTGAGE PASS-THRO 1.89% 09/25/2034US3,140,86999.633,129,1550.32
PROLOGIS INCUS91,65364.515,912,5350.61
QBE INSURANCE GROUP LTD 5.875% 5.88% 06/17/2046AU1,100,000108.641,194,9950.12
QUALCOMM INC 3.45% 05/20/2025US1,500,000100.231,503,4070.15
QVC INC 5.45% 08/15/2034US1,535,000100.461,542,0580.16
RAYTHEON COMPANYUS13,552187.852,545,7430.26
REINSURANCE GRP 4.25% 12/15/2065US13,326,00096.5012,859,5901.32
RESIDENTIAL ACCREDIT LOANS IN 5.00% 05/25/2019US53,03199.5952,8120.01
RESIDENTIAL ASSET MORTGAGE PRO 2.01% 10/25/2035US2,335,00095.902,239,3140.23
RETAIL OPPORTUNI 5.00% 12/15/2023US1,400,000104.251,459,4320.15
ROYAL BK SCOTLND 7.50% 12/29/2049GB17,365,000105.7518,363,4881.89
SABINE PASS LIQU 5.63% 03/01/2025US1,225,000110.301,351,1860.14
SANTANDER DRIVE AUTO RECEIVABL 3.10% 11/16/2020US8,455,000100.958,535,6380.88
SEASPAN CORPHK139,43825.553,562,6410.37
SIMON PROP GP LP 4.25% 11/30/2046US1,500,000105.401,580,9590.16
SOCIETE GENERALE 6.00% 07/27/2065FR3,150,000101.753,205,1250.33
SOCIETE GENERALE 7.38% 12/29/2049FR9,025,000108.389,781,2951.01
SPRINT CORP 7.88% 09/15/2023US1,539,000106.501,639,0350.17
STANLEY BLACK & DECKER INCUS15,202169.692,579,6270.27
STRYKER CORPUS9,654154.841,494,8250.15
SYNCHRONY CREDIT CARD MASTER N 1.60% 04/15/2021US7,820,00099.947,815,0160.80
TACO BELL FUNDING LLC 3.83% 05/25/2046US296,250101.36300,2700.03
TAX EASE FUNDING LLC 3.13% 06/15/2028US2,846,693100.112,849,7720.29
TEXAS INSTRUMENTS INCUS25,498104.442,663,0110.27
THERMO FISHER 2.95% 09/19/2026US1,500,00097.171,457,5650.15
TIME WARNER INC 3.80% 02/15/2027US1,425,00099.911,423,6530.15
TIME WARNER INC 3.88% 01/15/2026US5,195,000100.955,244,5470.54
TOLL BR FIN CORP 4.38% 04/15/2023US7,680,000103.757,968,0000.82
TOWD POINT MORTGAGE TRUST 2.75% 10/25/2057US16,490,35699.6516,432,8741.69
TOWD POINT MORTGAGE TRUST 3.50% 02/25/2055US5,900,000102.266,033,3680.62
TRAVELERS COS 3.75% 05/15/2046US2,150,000102.042,193,8420.23
TSY INFL IX N/B 0.38% 01/15/2027US18,060,000101.3818,309,8001.88
TSY INFL IX N/B 0.88% 02/15/2047US3,520,000106.193,737,9000.38
TWO HARBORSUS120,00026.263,151,2000.32
UBS GROUP 7.13% 12/29/2049CH5,000,000106.185,309,0000.55
UNITEDHEALTH GROUP INCUS11,625220.462,562,8480.26
US AIR 2012-2A 4.63% 06/03/2025US5,318,318106.155,645,3940.58
US BANCORP 5.13% 12/29/2049US7,100,000104.007,384,0000.76
US TREASURY N/B 1.38% 10/31/2020US7,420,00098.397,300,2950.75
US TREASURY N/B 1.50% 08/15/2026US21,099,20093.0419,630,4982.02
US TREASURY N/B 1.75% 05/31/2022US3,500,00098.263,439,0230.35
US TREASURY N/B 1.88% 01/31/2022US6,880,00098.966,808,5130.70
US TREASURY N/B 2.00% 10/31/2021US10,250,00099.5710,205,9571.05
US TREASURY N/B 2.25% 02/15/2027US5,965,00098.695,886,7090.61
VALERO ENERGY CORPUS30,44391.912,798,0160.29
VANECK VECTORS GOLD MINERS EUS224,17823.245,209,8970.54
VENTAS INCUS31,64160.011,898,7760.20
VF CORPUS26,55874.001,965,2920.20
VIACOM INC 5.88% 02/28/2057US9,760,00098.389,601,4000.99
VISA INC-CLASS A SHARESUS14,664114.021,671,9890.17
WALGREENS BOOTS 3.45% 06/01/2026US1,050,00098.891,038,2980.11
WELLS FARGO HOME EQUITY TRUST 2.01% 12/25/2035US1,774,188100.091,775,8350.18
WELLS FARGO MORTGAGE BACKED SE 3.68% 11/25/2034US137,687101.87140,2590.01
WESTPAC BANKING 4.32% 11/23/2031AU2,250,000103.032,318,2030.24
WISCONSIN ENERGY 3.53% 05/15/2067US4,001,00096.703,868,8870.40
WORLD FINANCIAL NETWORK CREDIT 1.61% 12/15/2021US7,420,00099.987,418,4940.76
WYNN LAS VEGAS 5.50% 03/01/2025US1,225,000103.001,261,7500.13
ZIGGO SECURED FI 5.50% 01/15/2027NL1,750,00099.251,736,8750.18
Top 10 Holdings as of 12/31/2017
Security Description
% of
Portfolio
1. U.S. TREASURY N/B 1.50% 08/15/262.1
2. ROYAL BANK OF SCOTLAND 7.50% 12/29/491.9
3. TREASURY INFLATION-PROTECTED SEC. 0.38% 01/15/271.9
4. TOWD POINT MORTGAGE TRUST 2.75% 10/25/571.7
5. GENERAL ELECTRIC CO. 5.00% 12/29/491.6
6. ING GROEP NV 6.00% 12/31/491.6
7. AUSTRALIA & NEW ZEALAND BANKING 6.75% 12/29/491.5
8. LLOYDS BANKING GRP. PLC 7.50% 04/30/491.5
9. BANCO SANTANDER 6.38% 08/19/561.4
10. CATLIN INSURANCE 4.33% 07/29/491.4

Data may not total due to rounding.

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change.

The data illustrated for Touchstone Domestic Equity Funds – Morningstar is the source. For Russell index information – the Frank Russell Company is the source and owner. For MSCI index information- the MSCI is the source and owner. The data illustrated for Touchstone Fixed Income Funds, Diversified Income Funds, Alternative Investment Funds, International Equity Funds, Asset Allocation Funds and Money Market Funds – the fund’s sub-advisor is the source. Calculations for sectors and top holdings exclude cash equivalents. All holdings data is sourced from BNY Mellon Asset Servicing.