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Form NPORT-P TIMOTHY PLAN For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. SPOT
5. V
6. KMB
7. BA
8. FI
9. MSCI
10. STX


May 26, 2022 2:38 PM EDT 

  
    NPORT-P
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      TIMOTHY PLAN
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      Timothy Plan Fixed Income Fund
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      2022-09-30
      2022-03-31
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        Ontario (Province Of)
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        2235000.00000000
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          2026-04-27
          Fixed
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          N
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          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
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        976657AL0
        
          
        
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          2025-06-15
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        Canadian Pacific Railway Company
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        13645RAS3
        
          
        
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        Government National Mortgage Association
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          N
          N
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        Nutrien Ltd
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        NTRCN 4 12/15/26
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          N
        
      
      
        Fnma Pass-Thru I
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        Government National Mortgage Association
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        36179VHV5
        
          
        
        380637.49000000
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          Fixed
          4.50000000
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          N
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          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4366
        31418DZ88
        
          
        
        789680.68000000
        PA
        USD
        764614.62000000
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        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 MA4258
        31418DWU2
        
          
        
        1019787.62000000
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        USD
        1024702.55000000
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        Long
        ABS-MBS
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        N
        
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          2051-02-01
          Fixed
          3.50000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA6221
        36179U4E9
        
          
        
        236691.38000000
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        245709.53000000
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          N
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          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA4778
        36179TJX4
        
          
        
        340858.56000000
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        USD
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          2047-10-20
          Fixed
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          N
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        United States Treasury Bonds
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        T 1 3/4 08/15/41
        912810TA6
        
          
        
        10225000.00000000
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        USD
        8878175.78000000
        6.779641801169
        Long
        DBT
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        N
        
        2
        
          2041-08-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phillips 66 Partners LP
        549300TL5L4IG0H4FX64
        PSXP 3.605 02/15/25
        718549AB4
        
          
        
        2240000.00000000
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        USD
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        Government National Mortgage Association
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        G2 MA4004
        36179SNV5
        
          
        
        327382.79000000
        PA
        USD
        333762.96000000
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        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2046-10-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
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          N
        
      
      
        LYB International Finance B.V.
        549300J6QSW38QNOJK61
        LYB 4 07/15/23
        50247VAA7
        
          
        
        1212000.00000000
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        USD
        1232236.07000000
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        CORP
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        N
        
        2
        
          2023-07-15
          Fixed
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          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA7419
        36179WG44
        
          
        
        1491211.17000000
        PA
        USD
        1480674.63000000
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        Long
        ABS-MBS
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        US
        
        N
        
        2
        
          2051-06-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        CBOE 3.65 01/12/27
        12503MAA6
        
          
        
        1000000.00000000
        PA
        USD
        1020133.99000000
        0.779004968225
        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
        
          
        
        9940000.00000000
        PA
        USD
        9777698.49000000
        7.466544371803
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corporation
        0NZWDMRCE180888QQE14
        ETN 2 3/4 11/02/22
        278062AC8
        
          
        
        750000.00000000
        PA
        USD
        754332.64000000
        0.576031070442
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-11-02
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        2049590.61000000
        PA
        USD
        2049590.61000000
        1.565128976849
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM6550
        3140XAH47
        
          
        
        501577.22000000
        PA
        USD
        467512.91000000
        0.357006906121
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Investment Bank
        5493006YXS1U5GIHE750
        EIB 2 3/8 06/15/22
        298785HK5
        
          
        
        855000.00000000
        PA
        USD
        857723.76000000
        0.654983636419
        Long
        DBT
        NUSS
        N/A
        
        N
        
        2
        
          2022-06-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA7768
        36179WTZ1
        
          
        
        1195836.08000000
        PA
        USD
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        0.905188785784
        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
        
          
        
        237129.03000000
        PA
        USD
        245862.54000000
        0.187748023336
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2048-01-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
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        G2 MA3663
        36179SB89
        
          
        
        534924.15000000
        PA
        USD
        545601.51000000
        0.416637707524
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2046-05-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kreditanstalt Fur Wiederaufbau
        549300GDPG70E3MBBU98
        KFW 2 1/8 06/15/22
        500769HJ6
        
          
        
        865000.00000000
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        USD
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        0.662340058854
        Long
        DBT
        NUSS
        DE
        
        N
        
        2
        
          2022-06-15
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
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        G2 MA6478
        36179VFT2
        
          
        
        394479.99000000
        PA
        USD
        419206.43000000
        0.320118626458
        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
        
          
        
        863030.74000000
        PA
        USD
        839359.69000000
        0.640960280754
        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
        
          
        
        171574.92000000
        PA
        USD
        184250.51000000
        0.140699225881
        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
        
          
        
        102752.00000000
        PA
        USD
        105725.90000000
        0.080735474141
        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
        
          
        
        332416.75000000
        PA
        USD
        338743.83000000
        0.258674967320
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-09-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        DG 4 1/8 05/01/28
        256677AF2
        
          
        
        1575000.00000000
        PA
        USD
        1628827.09000000
        1.243821309679
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Realty Trust, L.P.
        CD4SPTZ3YBTHY0C1AH38
        DLR 3.7 08/15/27
        25389JAR7
        
          
        
        1520000.00000000
        PA
        USD
        1534258.44000000
        1.171605846896
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4329
        31418DY30
        
          
        
        1269386.62000000
        PA
        USD
        1234956.45000000
        0.943049853766
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA3376
        36179RXD6
        
          
        
        308997.57000000
        PA
        USD
        315992.34000000
        0.241301245909
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2046-01-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        PEAK 3 1/2 07/15/29
        40414LAR0
        
          
        
        2200000.00000000
        PA
        USD
        2199643.20000000
        1.679713643423
        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
        
          
        
        128892.75000000
        PA
        USD
        141589.03000000
        0.108121637841
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-08-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enable Midstream Partners LP
        549300TLGDBYE711G509
        ENBL 3.9 05/15/24
        292480AH3
        
          
        
        1000000.00000000
        PA
        USD
        1007505.29000000
        0.769361313432
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABB Finance (USA) Inc.
        5493002Y01YAFV45F528
        ABBNVX 2 7/8 05/08/22
        00037BAB8
        
          
        
        1000000.00000000
        PA
        USD
        1000448.35000000
        0.763972421998
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-05-08
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 BN2662
        3617K55X8
        
          
        
        736614.46000000
        PA
        USD
        731126.64000000
        0.558310271537
        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
        
          
        
        1315000.00000000
        PA
        USD
        1307105.37000000
        0.998144937043
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2042-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 CE1974
        3617VQFP6
        
          
        
        1443138.68000000
        PA
        USD
        1446460.86000000
        1.104560976625
        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
        
          
        
        278243.94000000
        PA
        USD
        294453.33000000
        0.224853410658
        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
        
          
        
        1165000.00000000
        PA
        USD
        1192208.89000000
        0.910406532452
        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
        
          
        
        237599.77000000
        PA
        USD
        247142.17000000
        0.188725187255
        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
        
          
        
        198053.92000000
        PA
        USD
        197550.18000000
        0.150855253527
        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
        
          
        
        14485000.00000000
        PA
        USD
        13177955.01000000
        10.06308242296
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4333
        31418DY71
        
          
        
        1624402.74000000
        PA
        USD
        1525939.47000000
        1.165253231432
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2041-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA7472
        36179WJR0
        
          
        
        1298912.24000000
        PA
        USD
        1263285.91000000
        0.964683080679
        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
        
          
        
        267792.36000000
        PA
        USD
        271946.31000000
        0.207666373885
        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
        
          
        
        261322.62000000
        PA
        USD
        271225.06000000
        0.207115605712
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2049-09-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Sevier Combined Cycle Generation LLC - TVA
        N/A
        JSCCGL 4.626 01/15/42
        478045AA5
        
          
        
        842843.82000000
        PA
        USD
        918741.21000000
        0.701578394719
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-01-15
          Fixed
          4.62600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA6601
        36179VKN9
        
          
        
        314474.45000000
        PA
        USD
        323154.54000000
        0.246770517042
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2050-04-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbia Pipeline Group, Inc.
        549300SRP1TQM9JJBG80
        CPGX 4 1/2 06/01/25
        198280AF6
        
          
        
        1580000.00000000
        PA
        USD
        1632904.48000000
        1.246934927202
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 1/4 11/15/24
        912828G38
        
          
        
        8085000.00000000
        PA
        USD
        8042680.04000000
        6.141632148740
        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
        
          
        
        220538.26000000
        PA
        USD
        219968.90000000
        0.167974861767
        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
        
          
        
        1478409.02000000
        PA
        USD
        1437859.48000000
        1.097992704399
        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
        
          
        
        1502214.53000000
        PA
        USD
        1461560.13000000
        1.116091232907
        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 MA7370
        36179WFK9
        
          
        
        0.01000000
        PA
        USD
        0.01000000
        0.000000007636
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-05-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 CE1990
        3617VQF76
        
          
        
        1222312.92000000
        PA
        USD
        1183848.91000000
        0.904022600519
        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
        
          
        
        1188443.33000000
        PA
        USD
        1198741.49000000
        0.915395022106
        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
        2214656.71000000
        1.691178410792
        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
        2185071.80000000
        1.668586484535
        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
        
          
        
        1163103.94000000
        PA
        USD
        1154294.16000000
        0.881453705344
        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
        
          
        
        1195305.14000000
        PA
        USD
        1162520.53000000
        0.887735608666
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-03-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        T 2 08/15/51
        912810SZ2
        
          
        
        3550000.00000000
        PA
        USD
        3202210.94000000
        2.445304495310
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2051-08-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA4901
        36179TNS0
        
          
        
        271808.70000000
        PA
        USD
        281820.04000000
        0.215206250803
        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
        
          
        
        975007.56000000
        PA
        USD
        958012.74000000
        0.731567315077
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA6603
        36179VKQ2
        
          
        
        287843.13000000
        PA
        USD
        304197.87000000
        0.232294634211
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2050-04-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA6600
        36179VKM1
        
          
        
        365574.73000000
        PA
        USD
        369163.52000000
        0.281904356669
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2050-04-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA3736
        36179SEH6
        
          
        
        192668.09000000
        PA
        USD
        196336.60000000
        0.149928527373
        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
        
          
        
        281531.75000000
        PA
        USD
        293515.93000000
        0.224137583851
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4475
        31418D6M9
        
          
        
        472078.95000000
        PA
        USD
        457092.11000000
        0.349049270112
        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
        2192326.32000000
        1.674126253994
        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
        NRUC 2.95 02/07/24
        637432NL5
        
          
        
        855000.00000000
        PA
        USD
        859411.30000000
        0.656272292671
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-07
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 0 5/8 07/31/26
        91282CCP4
        
          
        
        10960000.00000000
        PA
        USD
        10129009.40000000
        7.734815939033
        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
        
          
        
        1495223.77000000
        PA
        USD
        1470707.11000000
        1.123076141688
        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
        
          
        
        10730000.00000000
        PA
        USD
        9970726.74000000
        7.613946543705
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2028-09-30
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493006LL0CKP8WQW329
        ETP 4 1/4 04/01/24
        86765BAN9
        
          
        
        2235000.00000000
        PA
        USD
        2281379.85000000
        1.742130205424
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        GN 723248
        3620A9P96
        
          
        
        21916.46000000
        PA
        USD
        24099.18000000
        0.018402857991
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2039-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-28
      TIMOTHY PLAN
      Arthur D. Ally
      Arthur D. Ally
      President & Treasurer

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