0001752724-23-264728.txt : 20231124 0001752724-23-264728.hdr.sgml : 20231124 20231124105348 ACCESSION NUMBER: 0001752724-23-264728 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 231435431 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32751 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32751 0000916490 S000004481 Timothy Plan Fixed Income Fund C000012336 Timothy Plan Fixed Income Fund Class A TFIAX C000012338 Timothy Plan Fixed Income Fund Class C TFICX C000126995 Timothy Plan Fixed Income Fund Class I TPFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004481 C000012336 C000012338 C000126995 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Fixed Income Fund S000004481 549300SYFVMWGS40RP72 2023-09-30 2023-09-30 N 103163595.55 203984.20 102959611.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 51251.13000000 USD N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 68323ADP6 2235000.00000000 PA USD 2095547.62000000 2.035310344049 Long DBT MUN CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 976657AL0 442000.00000000 PA USD 424860.99000000 0.412648206834 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RAS3 1000000.00000000 PA USD 963205.07000000 0.935517391111 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XKQ52 869731.58000000 PA USD 824966.36000000 0.801252402940 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFS4 172802.20000000 PA USD 162054.71000000 0.157396388617 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.50000000 N N N N N N Caterpillar Financial Services Corporation EDBQKYOPJUCJKLOJDE72 14913UAA8 900000.00000000 PA USD 880523.16000000 0.855212202585 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AD4 2240000.00000000 PA USD 2172963.65000000 2.110501022204 Long DBT CORP US N 2 2025-02-15 Fixed 3.60500000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 1570000.00000000 PA USD 1489623.58000000 1.446803810220 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7K8 1133462.36000000 PA USD 963199.47000000 0.935511952085 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X7QF9 970772.01000000 PA USD 783256.67000000 0.760741673098 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHV5 279713.29000000 PA USD 258790.55000000 0.251351521831 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZ88 683948.75000000 PA USD 565689.56000000 0.549428608541 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAW8 805000.00000000 PA USD 672830.59000000 0.653489830796 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DWU2 844736.91000000 PA USD 735520.89000000 0.714378075398 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N Rio Tinto Finance (USA) plc 2138006TSNBEUA761G16 76720AAN6 450000.00000000 PA USD 432611.54000000 0.420175964465 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4E9 171282.29000000 PA USD 160616.26000000 0.155999287384 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XKES5 1482113.37000000 PA USD 1136466.18000000 1.103798047699 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 261890.13000000 PA USD 232725.39000000 0.226035614304 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKK5 1100894.86000000 PA USD 906399.34000000 0.880344562411 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 2.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TA6 5215000.00000000 PA USD 3247356.04000000 3.154009613498 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNV5 256242.02000000 PA USD 228253.69000000 0.221692454941 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 1146630.70000000 PA USD 939737.99000000 0.912724880832 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XLTA6 884784.57000000 PA USD 818327.46000000 0.794804340527 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG44 1218282.84000000 PA USD 1038751.54000000 1.008892250446 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAS3 1055274.93000000 PA USD 1025042.90000000 0.995577670272 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCD3 450000.00000000 PA USD 440528.04000000 0.427864901803 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 1000000.00000000 PA USD 949133.21000000 0.921850031828 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828K74 3180000.00000000 PA USD 3005348.42000000 2.918958590260 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 1090399.26000000 PA USD 1090399.26000000 1.059055338013 Long STIV RF US N 1 N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XAH47 440338.12000000 PA USD 340400.97000000 0.330616020725 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTZ1 1038502.74000000 PA USD 883815.71000000 0.858410107042 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQQ1 179584.89000000 PA USD 164752.33000000 0.160016464553 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB89 418309.14000000 PA USD 373733.72000000 0.362990608744 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFJ6 405000.00000000 PA USD 398237.45000000 0.386789970142 Long DBT CORP US N 2 2028-09-15 Fixed 5.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFT2 277344.82000000 PA USD 267643.88000000 0.259950359651 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 726721.89000000 PA USD 596023.50000000 0.578890588440 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FP83 137287.38000000 PA USD 133867.83000000 0.130019750701 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LX84 132724.90000000 PA USD 119522.86000000 0.116087132063 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 255299.11000000 PA USD 227020.67000000 0.220494878548 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 1125000.00000000 PA USD 1082852.66000000 1.051725667765 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX50 878538.07000000 PA USD 833646.90000000 0.809683417671 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.00000000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AF2 1575000.00000000 PA USD 1470764.11000000 1.428486462521 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAR7 1520000.00000000 PA USD 1404978.58000000 1.364591961428 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 244421.44000000 PA USD 218339.37000000 0.212063125663 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CGM7 7545000.00000000 PA USD 6925484.73000000 6.726409161022 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBU2 450000.00000000 PA USD 419640.98000000 0.407578247914 Long DBT CORP US N 2 2033-02-15 Fixed 4.62500000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAR0 2200000.00000000 PA USD 1943091.08000000 1.887236222555 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FAV8 102320.54000000 PA USD 100547.05000000 0.097656788600 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 5.00000000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAB3 1815000.00000000 PA USD 1807591.61000000 1.755631733938 Long DBT CORP US Y 2 2028-08-15 Fixed 6.04200000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XG3N7 516446.80000000 PA USD 464319.27000000 0.450972244273 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XHAH0 495849.17000000 PA USD 433563.31000000 0.421100375492 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617K55X8 639383.58000000 PA USD 544053.21000000 0.528414203265 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EDX5 1171184.98000000 PA USD 994490.66000000 0.965903665486 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XMQC3 1035000.00000000 PA USD 1022814.14000000 0.993412976786 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VQFP6 1276025.48000000 PA USD 1098815.81000000 1.067229951232 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHW3 195024.80000000 PA USD 188234.41000000 0.182823543651 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZC5 1043706.38000000 PA USD 941866.52000000 0.914792225466 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 173557.22000000 PA USD 161873.76000000 0.157220640091 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 156109.94000000 PA USD 133809.49000000 0.129963087705 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCS8 2010000.00000000 PA USD 1571411.73000000 1.526240930201 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 1098301.06000000 PA USD 900578.20000000 0.874690753191 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEZ4 207607.10000000 PA USD 184633.10000000 0.179325754613 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZV7 186878.92000000 PA USD 175038.03000000 0.170006498378 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.50000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BC3 450000.00000000 PA USD 426396.00000000 0.414139092416 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKN9 235155.66000000 PA USD 214611.33000000 0.208442249524 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 4.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828G38 700000.00000000 PA USD 676320.32000000 0.656879247242 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAJ4 173622.12000000 PA USD 149751.80000000 0.145447130225 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 1286394.56000000 PA USD 1055085.43000000 1.024756616857 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X9EK7 1239324.45000000 PA USD 1066804.34000000 1.036138662541 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VQF76 1077758.92000000 PA USD 882518.82000000 0.857150496615 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVW5 1055335.06000000 PA USD 926566.80000000 0.899932301463 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.50000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HH9 2190000.00000000 PA USD 2037803.37000000 1.979225973447 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBE2 2185000.00000000 PA USD 2027066.65000000 1.968797884356 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYN6 945037.46000000 PA USD 836152.00000000 0.812116507663 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 984939.73000000 PA USD 807605.08000000 0.784390179227 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWL9 900000.00000000 PA USD 837767.61000000 0.813685676368 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFH4 1102597.33000000 PA USD 1020630.66000000 0.991292261710 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SZ2 2570000.00000000 PA USD 1481364.06000000 1.438781713116 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TN8 6635000.00000000 PA USD 5482687.08000000 5.325085252470 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNS0 208792.31000000 PA USD 191429.20000000 0.185926498254 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QK5R5 812012.89000000 PA USD 675111.54000000 0.655705214062 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356AB2 1795000.00000000 PA USD 1697243.74000000 1.648455853461 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BA5 1425000.00000000 PA USD 1355489.75000000 1.316525705785 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKQ2 211918.87000000 PA USD 204471.85000000 0.198594232552 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 5.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 1980000.00000000 PA USD 1821096.72000000 1.768748634655 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKM1 277734.12000000 PA USD 245310.36000000 0.238258824779 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XJXW8 1040542.57000000 PA USD 928967.21000000 0.902263710807 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XJQM8 887150.78000000 PA USD 817963.95000000 0.794451279754 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 150149.11000000 PA USD 134192.94000000 0.130335515296 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LMH6 244990.79000000 PA USD 223652.86000000 0.217223877467 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140MQB65 865691.96000000 PA USD 774706.77000000 0.752437543073 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 28504DAB9 1000000.00000000 PA USD 991087.75000000 0.962598573367 Long DBT CORP FR Y 2 2028-05-23 Fixed 5.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6M9 404870.42000000 PA USD 333176.86000000 0.323599570386 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.50000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AJ0 2205000.00000000 PA USD 2015512.20000000 1.957575571209 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NL5 855000.00000000 PA USD 846432.10000000 0.822101102463 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QN2U5 939369.25000000 PA USD 810466.80000000 0.787169638048 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCP4 3530000.00000000 PA USD 3142389.44000000 3.052060316465 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QG3F2 1284331.72000000 PA USD 1076932.82000000 1.045975995712 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCY5 8200000.00000000 PA USD 6972082.06000000 6.771667033881 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9P96 57510.63000000 PA USD 56298.32000000 0.054680004384 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N 2023-10-27 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer