Form NPORT-P TIMOTHY PLAN For: Mar 31

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May 26, 2022 2:38 PM EDT
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        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
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          5.00000000
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          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
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        27351.00000000
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        NiSource Inc.
        549300D8GOWWH0SJB189
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        65473QBE2
        
          
        
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        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
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        United States Treasury Notes
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        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 BN2662
        3617K55X8
        
          
        
        51562.99000000
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        United States Treasury Notes
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        580000.00000000
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        Digital Realty Trust, L.P.
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        Government National Mortgage Association
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        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
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        Government National Mortgage Association
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          Fixed
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        Ontario (Province Of)
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        MUN
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        Government National Mortgage Association
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        ABS-MBS
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        US
        
        N
        
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          2050-02-20
          Fixed
          5.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
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        G2 MA3736
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        46386.43000000
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          2046-06-20
          Fixed
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          N
          N
          N
        
      
      
        Canadian Pacific Railway Company
        54930036474DURYNB481
        CP 2.9 02/01/25
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        DBT
        CORP
        CA
        
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        2
        
          2025-02-01
          Fixed
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          N
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          N
        
      
      
        United States Treasury Bonds
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        UST
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        2
        
          2051-08-15
          Fixed
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          N
          N
        
      
      
        Government National Mortgage Association
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        G2 MA7705
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          2051-11-20
          Fixed
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          N
          N
          N
        
      
      
        Nutrien Ltd
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        NTRCN 4 12/15/26
        67077MAE8
        
          
        
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        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
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        G2 MA7370
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        0.01000000
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        Long
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        N
        
        2
        
          2051-05-20
          Fixed
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          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
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        G2 MA6544
        36179VHV5
        
          
        
        29468.71000000
        PA
        USD
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        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2050-03-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
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        G2 MA7939
        36179WZC5
        
          
        
        85000.00000000
        PA
        USD
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        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 MA4509
        36179TAJ4
        
          
        
        15631.81000000
        PA
        USD
        15586.57000000
        0.076953686407
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-06-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timothy Plan
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        TIMOTHY PLAN HIGH DVD STO
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        140000.00000000
        NS
        USD
        4622800.00000000
        22.82359117657
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        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
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        G2 MA4652
        36179TEZ4
        
          
        
        44455.65000000
        PA
        USD
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        0.222821554392
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-08-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
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        G2 MA6156
        36179UZV7
        
          
        
        25713.61000000
        PA
        USD
        26671.92000000
        0.131684043863
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2049-09-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4475
        31418D6M9
        
          
        
        24333.96000000
        PA
        USD
        23553.84000000
        0.116289524703
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corporation
        0NZWDMRCE180888QQE14
        ETN 2 3/4 11/02/22
        278062AC8
        
          
        
        35000.00000000
        PA
        USD
        35191.18000000
        0.173745155607
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-11-02
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA7419
        36179WG44
        
          
        
        71410.12000000
        PA
        USD
        70883.24000000
        0.349963245442
        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 MA3376
        36179RXD6
        
          
        
        54969.05000000
        PA
        USD
        56196.20000000
        0.277450699679
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2046-01-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA7255
        36179WBY3
        
          
        
        57506.09000000
        PA
        USD
        55910.85000000
        0.276041875645
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-03-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        CBOE 3.65 01/12/27
        12503MAA6
        
          
        
        55000.00000000
        PA
        USD
        56049.34000000
        0.276725625568
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-12
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4333
        31418DY71
        
          
        
        68636.75000000
        PA
        USD
        64449.52000000
        0.318198818033
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2041-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4316
        31418DYN6
        
          
        
        44734.77000000
        PA
        USD
        44381.95000000
        0.219121632434
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        5493006LL0CKP8WQW329
        ETP 4 1/4 04/01/24
        86765BAN9
        
          
        
        110000.00000000
        PA
        USD
        112211.21000000
        0.554006831891
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA3663
        36179SB89
        
          
        
        35661.60000000
        PA
        USD
        36362.28000000
        0.179527085958
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2046-05-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 1/4 11/15/24
        912828G38
        
          
        
        554870.18000000
        PA
        USD
        551857.41000000
        2.724618827031
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        DG 4 1/8 05/01/28
        256677AF2
        
          
        
        80000.00000000
        PA
        USD
        82564.39000000
        0.407635174159
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4258
        31418DWU2
        
          
        
        9480.45000000
        PA
        USD
        9523.18000000
        0.047017644505
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-02-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM6550
        3140XAH47
        
          
        
        23221.17000000
        PA
        USD
        21635.05000000
        0.106816114970
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4617
        31418EDX5
        
          
        
        70000.00000000
        PA
        USD
        69557.88000000
        0.343419705855
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2042-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TP HIGH DIVIDEND
        887432276
        
          
        
        295000.00000000
        NS
        USD
        8070728.00000000
        39.84662896281
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        T 1 3/4 08/15/41
        912810TA6
        
          
        
        335000.00000000
        PA
        USD
        290664.84000000
        1.435064350082
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2041-08-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1 1/4 08/15/31
        91282CCS8
        
          
        
        985000.00000000
        PA
        USD
        895888.28000000
        4.423160820844
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        FN MA4329
        31418DY30
        
          
        
        21736.09000000
        PA
        USD
        21138.04000000
        0.104362287625
        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 MA6545
        36179VHW3
        
          
        
        19611.90000000
        PA
        USD
        20736.03000000
        0.102377492287
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2050-03-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN CB0855
        3140QK5R5
        
          
        
        47879.85000000
        PA
        USD
        47030.32000000
        0.232197109237
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Investment Bank
        5493006YXS1U5GIHE750
        EIB 2 3/8 06/15/22
        298785HK5
        
          
        
        45000.00000000
        PA
        USD
        45140.85000000
        0.222868457593
        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 MA7472
        36179WJR0
        
          
        
        61403.12000000
        PA
        USD
        59699.78000000
        0.294748501352
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-07-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbia Pipeline Group, Inc.
        549300SRP1TQM9JJBG80
        CPGX 4 1/2 06/01/25
        198280AF6
        
          
        
        85000.00000000
        PA
        USD
        87784.10000000
        0.433405816864
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA7768
        36179WTZ1
        
          
        
        83659.31000000
        PA
        USD
        82901.40000000
        0.409299052860
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-12-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Electric Power Co, Inc.
        1B4S6S7G0TW5EE83BO58
        AEP 3.2 11/13/27
        025537AJ0
        
          
        
        110000.00000000
        PA
        USD
        109126.58000000
        0.538777461369
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-13
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN FM4053
        3140X7QF9
        
          
        
        58294.84000000
        PA
        USD
        55767.35000000
        0.275333390456
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phillips 66 Partners LP
        549300TL5L4IG0H4FX64
        PSXP 3.605 02/15/25
        718549AB4
        
          
        
        115000.00000000
        PA
        USD
        116059.71000000
        0.573007565352
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          3.60500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABB Finance (USA) Inc.
        5493002Y01YAFV45F528
        ABBNVX 2 7/8 05/08/22
        00037BAB8
        
          
        
        60000.00000000
        PA
        USD
        60023.92000000
        0.296348838560
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-05-08
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 CE1974
        3617VQFP6
        
          
        
        73379.93000000
        PA
        USD
        73525.92000000
        0.363010629696
        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 MA6601
        36179VKN9
        
          
        
        26206.21000000
        PA
        USD
        26913.17000000
        0.132875138302
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2050-04-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA7829
        36179WVW5
        
          
        
        64643.36000000
        PA
        USD
        65183.31000000
        0.321821670627
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2052-01-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA6600
        36179VKM1
        
          
        
        28394.17000000
        PA
        USD
        28664.04000000
        0.141519496934
        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 MA4719
        36179TG41
        
          
        
        42307.59000000
        PA
        USD
        43099.63000000
        0.212790589032
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-09-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        G2 MA3596
        36179R7H6
        
          
        
        41188.19000000
        PA
        USD
        41070.56000000
        0.202772707197
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2046-04-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Rural Utilities Cooperative Finance Corp.
        4NYF266XZC35SCTGX023
        NRUC 2.95 02/07/24
        637432NL5
        
          
        
        45000.00000000
        PA
        USD
        45207.70000000
        0.223198508010
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-07
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYB International Finance B.V.
        549300J6QSW38QNOJK61
        LYB 4 07/15/23
        50247VAA7
        
          
        
        59000.00000000
        PA
        USD
        59957.71000000
        0.296021947937
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fnma Pass-Thru I
        B1V7KEBTPIMZEU4LTD58
        FN CA8897
        3140QG3F2
        
          
        
        61029.55000000
        PA
        USD
        60009.80000000
        0.296279125592
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kreditanstalt Fur Wiederaufbau
        549300GDPG70E3MBBU98
        KFW 2 1/8 06/15/22
        500769HJ6
        
          
        
        45000.00000000
        PA
        USD
        45118.65000000
        0.222758852219
        Long
        DBT
        NUSS
        DE
        
        N
        
        2
        
          2022-06-15
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-28
      TIMOTHY PLAN
      Arthur D. Ally
      Arthur D. Ally
      President & Treasurer
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