Timothy Plan Fixed-Income A (TFIAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 4.5% 4.5 2039-06-15 $4,064,009 6.52
GNMA 5% 5 2041-02-20 $3,106,687 5.09
US Treasury Note 2% 2 2014-01-15 $2,250,000 4.53
FFCB 5.125% 5.12 2016-08-25 $2,500,000 4.4
GNMA 5% 5 2039-08-20 $2,561,685 4.2
US Treasury Note 3.5% 3.5 2020-05-15 $2,500,000 3.92
Fid-Mmkt Prt-Sel 2049-12-31 $2,470,513 3.77
FHLBA 5% 5 2017-11-17 $2,000,000 3.47
US Treasury Note 3.875% 3.88 2018-05-15 $2,000,000 3.29
US Treasury Note 3.125% 3.12 2019-05-15 $2,000,000 3.1
GNMA 5% 5 2039-05-15 $1,801,435 2.95
US Treasury Note 2.5% 2.5 2016-07-15 $1,500,000 2.91
US Treasury Note 4.75% 4.75 2014-05-15 $1,550,000 2.63
FHLBA 5.5% 5.5 2014-08-13 $1,500,000 2.61
FFCB 4.875% 4.88 2017-01-17 $1,500,000 2.59
GNMA 5% 5 2039-09-20 $1,580,273 2.59
US Treasury Bond 4.375% 4.38 2040-05-15 $1,500,000 2.28
Cameron Intl 6.375% 6.38 2018-07-15 $1,000,000 1.73
US Treasury Bond 5% 5 2037-05-15 $1,000,000 1.68
GNMA 5.5% 5.5 2038-01-20 $1,012,162 1.68
Tyco Electncs Grp S A 6% 6 2012-10-01 $1,000,000 1.63
Dominion Res Inc Va New 5% 5 2013-03-15 $950,000 1.55
Equity Residential 5.125% 5.12 2016-03-15 $900,000 1.49
GNMA 5% 5 2037-12-20 $904,287 1.48
GNMA 5% 5 2037-01-20 $799,676 1.31