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TS&W Fixed-Income (TSWFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Ts&W Fix Tri-Party Repo | 0.07 | $4,818,133 | 8.32 | |
| FNMA 4.5% | 4.5 | 2040-01-01 | $1,343,056 | 2.37 |
| FNMA 4.5% | 4.5 | 2039-04-01 | $1,250,260 | 2.2 |
| FHLMC 4.5% | 4.5 | 2039-11-01 | $1,233,499 | 2.17 |
| Campbell Soup 4.5% | 4.5 | 2019-02-15 | $1,000,000 | 1.83 |
| Markel 7.125% | 7.12 | 2019-09-30 | $915,000 | 1.79 |
| Allianz Se | 8.38 | $40,000 | 1.79 | |
| Genworth Finl 8.625% | 8.62 | 2016-12-15 | $890,000 | 1.74 |
| Wal Mart Stores 6.2% | 6.2 | 2038-04-15 | $865,000 | 1.66 |
| Torchmark 9.25% | 9.25 | 2019-06-15 | $710,000 | 1.53 |
| Bb&T Corporation 3.85% | 3.85 | 2012-07-27 | $850,000 | 1.52 |
| Health Care Reit 6% | 6 | 2013-11-15 | $800,000 | 1.52 |
| At&T 2.5% | 2.5 | 2015-08-15 | $875,000 | 1.5 |
| US Treasury Note 2.5% | 2.5 | 2017-06-30 | $850,000 | 1.46 |
| Oracle 144A 5.375% | 5.38 | 2040-07-15 | $850,000 | 1.43 |
| FNMA 5% | 5 | 2023-11-01 | $774,398 | 1.42 |
| Merrill Lynch Co Inc Mtn Be 5.77% | 5.77 | 2011-07-25 | $800,000 | 1.41 |
| Cisco Sys 5.5% | 5.5 | 2040-01-15 | $800,000 | 1.38 |
| US Treasury Bond 5.25% | 5.25 | 2029-02-15 | $700,000 | 1.37 |
| Oshkosh 8.25% | 8.25 | 2017-03-01 | $700,000 | 1.34 |
| Ingersoll-Rand Global Hldg 9.5% | 9.5 | 2014-04-15 | $630,000 | 1.31 |
| GNMA 6% | 6 | 2035-07-15 | $687,945 | 1.31 |
| Natl Rural Utils Coop Fin 10.375% | 10.38 | 2018-11-01 | $540,000 | 1.28 |
| Netflix 8.5% | 8.5 | 2017-11-15 | $650,000 | 1.27 |
| US Treasury Note 2.75% | 2.75 | 2019-02-15 | $750,000 | 1.27 |