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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 |