0001752724-24-103540.txt : 20240516
0001752724-24-103540.hdr.sgml : 20240516
20240516161455
ACCESSION NUMBER: 0001752724-24-103540
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
ORGANIZATION NAME:
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 24955738
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
2024-09-30
2024-03-31
N
116677089.51
1514300.77
115162788.74
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
40375.00000000
USD
N
Ontario (Province Of)
C7PVKCRGLG18EBQGZV36
ONT 2 1/2 04/27/26
68323ADP6
2235000.00000000
PA
USD
2135276.91000000
1.854137897633
Long
DBT
MUN
CA
N
2
2026-04-27
Fixed
2.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS6141
3140XMZF6
1316096.77000000
PA
USD
1054007.19000000
0.915232430138
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.00000000
N
N
N
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC 3.55 06/15/25
976657AL0
442000.00000000
PA
USD
430351.73000000
0.373689917297
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.55000000
N
N
N
N
N
N
Canadian Pacific Railway Company
54930036474DURYNB481
CP 2.9 02/01/25
13645RAS3
1000000.00000000
PA
USD
977608.34000000
0.848892555222
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
2.90000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS4075
3140XKQ52
839092.27000000
PA
USD
826639.65000000
0.717801000691
Long
ABS-MBS
USGSE
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6477
36179VFS4
165144.32000000
PA
USD
160893.40000000
0.139709537916
Long
ABS-MBS
USGA
US
N
2
2050-02-20
Fixed
4.50000000
N
N
N
N
N
N
Caterpillar Financial Services Corporation
EDBQKYOPJUCJKLOJDE72
CAT 4.35 05/15/26
14913UAA8
900000.00000000
PA
USD
890758.86000000
0.773478021629
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.35000000
N
N
N
N
N
N
Phillips 66 Co.
RVJMT2IZVVSKIRJJBH76
PSX 3.605 02/15/25
718547AD4
2240000.00000000
PA
USD
2203260.19000000
1.913170229816
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.60500000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NTRCN 4 12/15/26
67077MAE8
1570000.00000000
PA
USD
1523578.55000000
1.322978165664
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA8098
36179W7K8
1089371.07000000
PA
USD
962080.95000000
0.835409562868
Long
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
3.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM4053
3140X7QF9
921800.41000000
PA
USD
776526.83000000
0.674286232988
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6544
36179VHV5
264609.89000000
PA
USD
257744.23000000
0.223808604168
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
4.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4366
31418DZ88
658955.22000000
PA
USD
575430.40000000
0.499666955182
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA5246
31418EZL7
1146270.47000000
PA
USD
1141550.53000000
0.991249467375
Long
ABS-MBS
USGSE
US
N
2
2054-01-01
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA8943
36179X5C6
1172549.63000000
PA
USD
1038342.24000000
0.901629989478
Long
ABS-MBS
USGA
US
N
2
2053-06-20
Fixed
3.00000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NTRCN 2.95 05/13/30
67077MAW8
805000.00000000
PA
USD
718473.96000000
0.623876833707
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.95000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4258
31418DWU2
801361.11000000
PA
USD
726666.77000000
0.630990945904
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
RIOLN 5 03/09/33
76720AAN6
450000.00000000
PA
USD
452681.15000000
0.393079357449
Long
DBT
CORP
GB
N
2
2033-03-09
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6221
36179U4E9
162424.93000000
PA
USD
158275.15000000
0.137436017077
Long
ABS-MBS
USGA
US
N
2
2049-10-20
Fixed
4.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS3744
3140XKES5
1439094.65000000
PA
USD
1149872.96000000
0.998476133289
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4778
36179TJX4
250123.74000000
PA
USD
230677.69000000
0.200305751991
Long
ABS-MBS
USGA
US
N
2
2047-10-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6598
36179VKK5
1055929.39000000
PA
USD
904606.64000000
0.785502548086
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 1 3/4 08/15/41
912810TA6
5215000.00000000
PA
USD
3527458.59000000
3.063019425453
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4004
36179SNV5
245765.70000000
PA
USD
226670.31000000
0.196825999509
Long
ABS-MBS
USGA
US
N
2
2046-10-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7987
36179W2U1
1105000.65000000
PA
USD
942665.76000000
0.818550653656
Long
ABS-MBS
USGA
US
N
2
2052-04-20
Fixed
2.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS5044
3140XLTA6
1115917.49000000
PA
USD
1076963.67000000
0.935166369087
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7419
36179WG44
1167886.75000000
PA
USD
1031529.50000000
0.895714241801
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA9017
36179YAS3
1035043.25000000
PA
USD
1035266.14000000
0.898958900984
Long
ABS-MBS
USGA
US
N
2
2053-07-20
Fixed
5.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
EPD 5.35 01/31/33
29379VCD3
450000.00000000
PA
USD
459821.94000000
0.399279962764
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE 3.65 01/12/27
12503MAA6
1000000.00000000
PA
USD
970181.40000000
0.842443475548
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 08/15/25
912828K74
1525000.00000000
PA
USD
1468169.93000000
1.274864863957
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
3438857.73000000
PA
USD
3438857.73000000
2.986084105486
Long
STIV
RF
US
N
1
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM6550
3140XAH47
428641.34000000
PA
USD
346489.59000000
0.300869398692
Long
ABS-MBS
USGSE
US
N
2
2051-03-01
Fixed
2.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN BU1322
3140M2PG1
329102.15000000
PA
USD
273276.73000000
0.237296033718
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7768
36179WTZ1
1335649.96000000
PA
USD
1180324.73000000
1.024918502681
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4963
36179TQQ1
170949.30000000
PA
USD
162201.16000000
0.140845113056
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3663
36179SB89
398389.05000000
PA
USD
368683.68000000
0.320141326928
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
NRUC 5.05 09/15/28
63743HFJ6
405000.00000000
PA
USD
407725.24000000
0.354042520558
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.05000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6478
36179VFT2
252988.37000000
PA
USD
252817.05000000
0.219530156195
Long
ABS-MBS
USGA
US
N
2
2050-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7418
36179WG36
699435.07000000
PA
USD
597529.87000000
0.518856721461
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 4947
36202FP83
131362.11000000
PA
USD
131637.00000000
0.114305151377
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 783403
36241LX84
124573.01000000
PA
USD
116328.28000000
0.101012038066
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4719
36179TG41
243644.05000000
PA
USD
224716.51000000
0.195129444552
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ET 5 3/4 02/15/33
29273VAQ3
1125000.00000000
PA
USD
1145062.13000000
0.994298716215
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA8800
36179XX50
1095902.42000000
PA
USD
1078508.11000000
0.936507462002
Long
ABS-MBS
USGA
US
N
2
2053-04-20
Fixed
5.00000000
N
N
N
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DG 4 1/8 05/01/28
256677AF2
1575000.00000000
PA
USD
1530150.52000000
1.328684844072
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
BHP Billiton Finance (USA) Ltd.
5493003NUVITP3TMY274
BHP 5 1/4 09/08/33
055451BE7
1430000.00000000
PA
USD
1449172.75000000
1.258368927893
Long
DBT
CORP
AU
N
2
2033-09-08
Fixed
5.25000000
N
N
N
N
N
N
Digital Realty Trust, L.P.
CD4SPTZ3YBTHY0C1AH38
DLR 3.7 08/15/27
25389JAR7
1520000.00000000
PA
USD
1452533.39000000
1.261287092725
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3376
36179RXD6
233605.60000000
PA
USD
216236.19000000
0.187765677061
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS6787
3140XNRH9
1181708.83000000
PA
USD
1200554.33000000
1.042484593448
Long
ABS-MBS
USGSE
US
N
2
2054-01-01
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3 1/2 02/15/33
91282CGM7
10605000.00000000
PA
USD
10054037.16000000
8.730282819651
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
WM 4 5/8 02/15/33
94106LBU2
450000.00000000
PA
USD
441117.01000000
0.383037797908
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.62500000
N
N
N
N
N
N
Healthpeak Properties Inc
N/A
PEAK 3 1/2 07/15/29
40414LAR0
2200000.00000000
PA
USD
2038522.77000000
1.770122790793
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 4520
36202FAV8
97472.94000000
PA
USD
98412.59000000
0.085455198746
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
CPGX 6.042 08/15/28
19828AAB3
1815000.00000000
PA
USD
1856554.10000000
1.612112836370
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.04200000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS1704
3140XG3N7
499197.20000000
PA
USD
467900.54000000
0.406294902302
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS1807
3140XHAH0
474596.17000000
PA
USD
431926.08000000
0.375056982143
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 BN2662
3617K55X8
617808.81000000
PA
USD
546383.03000000
0.474444076926
Long
ABS-MBS
USGA
US
N
2
2049-10-20
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4617
31418EDX5
1117178.62000000
PA
USD
999904.72000000
0.868253305551
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
3.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS5850
3140XMQC3
982272.81000000
PA
USD
992552.06000000
0.861868725878
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 CE1974
3617VQFP6
1240385.91000000
PA
USD
1109205.47000000
0.963163086041
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6545
36179VHW3
184733.64000000
PA
USD
184632.20000000
0.160322793516
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7939
36179WZC5
998270.90000000
PA
USD
935254.78000000
0.812115432625
Long
ABS-MBS
USGA
US
N
2
2052-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6092
36179UXV9
164339.31000000
PA
USD
159287.05000000
0.138314686317
Long
ABS-MBS
USGA
US
N
2
2049-08-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3596
36179R7H6
149495.27000000
PA
USD
134028.69000000
0.116381942002
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/4 08/15/31
91282CCS8
3015000.00000000
PA
USD
2458461.63000000
2.134770837783
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7472
36179WJR0
1057101.95000000
PA
USD
902703.15000000
0.783849679116
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4652
36179TEZ4
198153.15000000
PA
USD
182987.04000000
0.158894241796
Long
ABS-MBS
USGA
US
N
2
2047-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6156
36179UZV7
175885.69000000
PA
USD
170629.53000000
0.148163770491
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
4.50000000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
RSG 5 04/01/34
760759BC3
450000.00000000
PA
USD
447448.76000000
0.388535884633
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6601
36179VKN9
223660.60000000
PA
USD
211762.33000000
0.183880863182
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 1/4 11/15/24
912828G38
1815000.00000000
PA
USD
1782157.01000000
1.547511161807
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4509
36179TAJ4
164710.15000000
PA
USD
147430.31000000
0.128019051651
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7705
36179WR26
1238722.73000000
PA
USD
1057468.05000000
0.918237619607
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
2.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM5537
3140X9EK7
1172361.63000000
PA
USD
1047848.98000000
0.909885034449
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 CE1990
3617VQF76
1056755.05000000
PA
USD
900845.77000000
0.782236849121
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7829
36179WVW5
1014377.92000000
PA
USD
924220.27000000
0.802533769902
Long
ABS-MBS
USGA
US
N
2
2052-01-20
Fixed
3.50000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX 3 1/4 06/01/27
126408HH9
2190000.00000000
PA
USD
2088210.57000000
1.813268498311
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NI 3.49 05/15/27
65473QBE2
2185000.00000000
PA
USD
2087460.79000000
1.812617437315
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4316
31418DYN6
880940.51000000
PA
USD
803828.84000000
0.697993552253
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7255
36179WBY3
945560.97000000
PA
USD
808000.79000000
0.701616206797
Long
ABS-MBS
USGA
US
N
2
2051-03-20
Fixed
2.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CB7980
3140QT2N8
1141824.02000000
PA
USD
1143121.00000000
0.992613163077
Long
ABS-MBS
USGSE
US
N
2
2054-02-01
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA8268
36179XFH4
1065494.92000000
PA
USD
1025566.88000000
0.890536683959
Long
ABS-MBS
USGA
US
N
2
2052-09-20
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 2 08/15/51
912810SZ2
2570000.00000000
PA
USD
1596411.73000000
1.386221840810
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 3 5/8 02/15/53
912810TN8
7115000.00000000
PA
USD
6261477.91000000
5.437066936731
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.62500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4901
36179TNS0
198785.27000000
PA
USD
188835.06000000
0.163972288328
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
4.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CB0855
3140QK5R5
777493.51000000
PA
USD
673447.94000000
0.584779117775
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TSCO 5 1/4 05/15/33
892356AB2
1795000.00000000
PA
USD
1807567.53000000
1.569576032133
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
DE 3.9 06/07/32
24422EWH8
900000.00000000
PA
USD
845166.66000000
0.733888671199
Long
DBT
CORP
US
N
2
2032-06-07
Fixed
3.90000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6603
36179VKQ2
204093.00000000
PA
USD
203928.64000000
0.177078587824
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
5.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ET 6 1/4 04/15/49
29279FAA7
1980000.00000000
PA
USD
2036832.44000000
1.768655016333
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6600
36179VKM1
264174.79000000
PA
USD
242673.50000000
0.210722146150
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
3.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS3392
3140XJXW8
1695381.23000000
PA
USD
1574740.28000000
1.367403739722
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS3159
3140XJQM8
870383.27000000
PA
USD
834970.63000000
0.725035090879
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3736
36179SEH6
143452.13000000
PA
USD
132733.23000000
0.115257047395
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 783060
36241LMH6
227460.23000000
PA
USD
219886.86000000
0.190935685394
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN BV9960
3140MQB65
839203.43000000
PA
USD
781185.14000000
0.678331211450
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
EDF 5.7 05/23/28
28504DAB9
1000000.00000000
PA
USD
1014730.87000000
0.881127385939
Long
DBT
CORP
FR
Y
2
2028-05-23
Fixed
5.70000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4475
31418D6M9
386084.57000000
PA
USD
335391.17000000
0.291232240613
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
AEP 3.2 11/13/27
025537AJ0
2205000.00000000
PA
USD
2072964.60000000
1.800029873086
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CB3486
3140QN2U5
918154.55000000
PA
USD
823506.88000000
0.715080703593
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0 5/8 07/31/26
91282CCP4
3530000.00000000
PA
USD
3227330.07000000
2.802407014722
Long
DBT
UST
US
N
2
2026-07-31
Fixed
0.62500000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CA8897
3140QG3F2
1221095.77000000
PA
USD
1066959.09000000
0.926479031702
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/4 09/30/28
91282CCY5
6460000.00000000
PA
USD
5672435.17000000
4.925579896129
Long
DBT
UST
US
N
2
2028-09-30
Fixed
1.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 723248
3620A9P96
54837.47000000
PA
USD
55427.35000000
0.048129565640
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
2024-04-26
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer