Touchstone Intermediate Fixed Inc Instl (TCFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.25% 1.25 2015-10-31 $9,050,000 8.74
US Treasury Note 0.375% 0.38 2012-08-31 $5,600,000 5.59
FNMA 4.5% 4.5 2040-10-01 $4,129,445 4.21
FHLMC 4.5% 4.5 2040-08-01 $3,361,200 3.42
US Treasury Note 4.25% 4.25 2014-11-15 $3,000,000 3.29
FHLMC 5% 5 2040-09-01 $3,089,071 3.23
FFCB 1.75% 1.75 2013-02-21 $2,500,000 2.54
General Elec Cap Corp Mtn Be 5.45% 5.45 2013-01-15 $1,900,000 2.03
US Treasury Note 1.5% 1.5 2012-07-15 $2,000,000 2.03
Touchstone Institutional Money Market 0.21 2049-12-31 $1,956,878 1.96
Boston Pptys Ltd Partnership 5.875% 5.88 2019-10-15 $1,500,000 1.63
US Treasury Note 1.875% 1.88 2014-02-28 $1,500,000 1.53
Pnc Fdg 5.625% 5.62 2017-02-01 $1,200,000 1.3
Xerox 6.4% 6.4 2016-03-15 $1,000,000 1.13
Travelers Companies 5.9% 5.9 2019-06-02 $1,000,000 1.11
US Treasury Bond 8.75% 8.75 2017-05-15 $800,000 1.08
Bb&T Corporation 6.85% 6.85 2019-04-30 $915,000 1.06
Safeway 6.25% 6.25 2014-03-15 $921,000 1.02
Consolid Nat Gas 5% 5 2014-12-01 $930,000 1.02
US Treasury Note 1% 1 2011-09-30 $1,000,000 1
Engy Transfer Prtnrs L P 5.95% 5.95 2015-02-01 $860,000 0.94
Boardwalk Pipelines 5.75% 5.75 2019-09-15 $800,000 0.85
Dte Engy 6.35% 6.35 2016-06-01 $740,000 0.83
Anadarko Pete 6.375% 6.38 2017-09-15 $750,000 0.83
Bk Amer Chrlt Nc Mtn 5.3% 5.3 2017-03-15 $800,000 0.82